MAS icon

Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
201
DZ Bank
Germany
$4.51M – – –
WMSA
202
Weiss Multi-Strategy Advisers
New York
$4.36M -$4.65M -96,940 -52%
FAT
203
First American Trust
California
$4.36M +$57.9K +1,207 +1%
FAF
204
Fjarde Ap-fonden
Sweden
$4.33M -$442K -9,200 -9%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$4.25M +$698K +14,550 +20%
FFA
206
Fragasso Financial Advisors
Pennsylvania
$4.2M -$65.9K -1,374 -2%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$4.03M -$2.71M -56,500 -40%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$4.02M +$2.55M +53,082 +173%
BCM
209
BTC Capital Management
Iowa
$4.02M +$338K +7,041 +9%
First Trust Advisors
210
First Trust Advisors
Illinois
$3.89M -$372K -7,754 -9%
MA
211
Montag & Associates
Georgia
$3.87M -$12K -250 -0.3%
DnB Asset Management
212
DnB Asset Management
Norway
$3.79M +$489K +10,186 +15%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$3.77M +$1.19M +24,850 +46%
CCM
214
Cinctive Capital Management
New York
$3.75M +$3.75M +78,100 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.72M +$548K +11,425 +17%
Walleye Trading
216
Walleye Trading
New York
$3.72M +$679K +14,152 +22%
MIM
217
MetLife Investment Management
New Jersey
$3.62M -$158K -3,300 -4%
Treasurer of the State of North Carolina
218
Treasurer of the State of North Carolina
North Carolina
$3.51M +$6.24K +130 +0.2%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$3.45M -$48K -1,000 -1%
ACM
220
Advisors Capital Management
New Jersey
$3.44M +$63.7K +1,327 +2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$3.39M +$254K +5,296 +8%
AF
222
Arrow Financial
New York
$3.37M -$169K -3,518 -5%
PCM
223
Penn Capital Management
Pennsylvania
$3.35M -$133K -2,773 -4%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$3.29M +$132K +2,742 +4%
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$3.27M -$8.3M -173,021 -72%
7 8
9
10 11