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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$177M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M
4
Invesco
Invesco
Georgia
$191M
5
Artisan Partners
Artisan Partners
Wisconsin
$80.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$30.3M
2
BlackRock
BlackRock
New York
$894M
3
IAM
Iridian Asset Management
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$51K
5
Citadel Advisors
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Gateway Investment Advisers
Ohio
$3.16M -$30.1K -767 -0.9%
TI
202
Trexquant Investment
Connecticut
$3.14M -$577K -14,710 -16%
N
203
Natixis
France
$3.13M +$3.13M +79,759 New
GC
204
Guggenheim Capital
Illinois
$3.1M +$1.14M +28,983 +58%
SICM
205
Sustainable Insight Capital Management
New York
$3.08M +$3.08M +78,400 New
SEI Investments
206
SEI Investments
Pennsylvania
$3.05M -$347K -8,795 -10%
OAM
207
Ostrum Asset Management
France
$3.03M +$2.35M +59,900 +344%
BCM
208
BTC Capital Management
Iowa
$2.94M -$284K -7,225 -9%
FAM
209
Foresters Asset Management
Ontario, Canada
$2.93M -$333K -8,480 -10%
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
$2.92M +$2.92M +74,520 New
WAM
211
Water Asset Management
New York
$2.89M +$333K +8,482 +13%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
MCIM
213
Meadow Creek Investment Management
Georgia
$2.84M +$863K +21,998 +44%
ACM
214
Advisors Capital Management
New Jersey
$2.84M -$6.83M -173,939 -71%
SIG
215
Sky Investment Group
Connecticut
$2.82M -$770K -19,626 -21%
HAI
216
Hennessy Advisors Inc
California
$2.77M -$27.5K -700 -1%
SOMRS
217
State of Michigan Retirement System
Michigan
$2.76M -$573K -14,600 -17%
SCM
218
Stevens Capital Management
Pennsylvania
$2.75M -$3.38M -86,113 -55%
CRCM
219
Crystal Rock Capital Management
Illinois
$2.73M -$1.22M -31,000 -31%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$2.69M +$1.91M +48,660 +245%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.68M -$2.98M -75,893 -53%
QSS
222
Quantitative Systematic Strategies
Florida
$2.68M +$1.97M +50,235 +279%
PDN
223
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
OAM
224
Oppenheimer Asset Management
New York
$2.61M -$22.6K -576 -0.9%
Jane Street
225
Jane Street
New York
$2.58M +$1.5M +38,285 +140%
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