639 hedge funds and large institutions have $11B invested in Masco in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 230 increasing their positions, 238 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
71
Increased
230
Reduced
238
Closed
54
Calls
$159M
Puts
$98.5M
Net Calls
+$60M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
201
DZ Bank
Germany
$3.91M
SCM
202
Shelton Capital Management
Colorado
$3.88M
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.87M +$1.24M +29,665 +47%
FAT
204
First American Trust
California
$3.73M +$91.7K +2,200 +3%
ASRS
205
Arizona State Retirement System
Arizona
$3.73M -$85.4K -2,048 -2%
FFA
206
Fragasso Financial Advisors
Pennsylvania
$3.71M +$7.09K +170 +0.2%
First Trust Advisors
207
First Trust Advisors
Illinois
$3.7M -$3.26M -78,263 -47%
CWM
208
Calamos Wealth Management
Illinois
$3.67M +$3.67M +88,069 New
RJFSA
209
Raymond James Financial Services Advisors
Florida
$3.66M +$60.1K +1,442 +2%
PG
210
Pendal Group
Australia
$3.59M -$2.46M -59,097 -41%
WIC
211
Water Island Capital
New York
$3.42M -$327K -7,840 -9%
MA
212
Montag & Associates
Georgia
$3.37M -$110K -2,640 -3%
RAM
213
RWC Asset Management
United Kingdom
$3.33M -$1.33M -32,000 -29%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.3M +$609K +14,621 +23%
MIM
215
MetLife Investment Management
New Jersey
$3.28M -$89.3K -2,142 -3%
BCM
216
BTC Capital Management
Iowa
$3.2M +$72.7K +1,743 +2%
MCIM
217
Meadow Creek Investment Management
Georgia
$3.18M +$160K +3,842 +5%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$3.09M -$10.4M -249,162 -77%
AF
219
Arrow Financial
New York
$3.07M -$389K -9,324 -11%
Treasurer of the State of North Carolina
220
Treasurer of the State of North Carolina
North Carolina
$3.05M -$2.96M -70,940 -49%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$3.04M
PCM
222
Penn Capital Management
Pennsylvania
$3.02M +$1.65M +39,505 +120%
GIA
223
Gateway Investment Advisers
Ohio
$2.96M -$388K -9,309 -12%
SIG
224
Sky Investment Group
Connecticut
$2.94M -$49.4K -1,185 -2%
ACM
225
Advisors Capital Management
New Jersey
$2.93M -$81.4K -1,952 -3%