577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
$2.25M -$896K -25,909 -28%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$2.22M -$2.89M -83,642 -57%
SF
203
Synovus Financial
Georgia
$2.17M +$665K +19,254 +44%
ERSOT
204
Employees Retirement System of Texas
Texas
$2.16M
TPCM
205
Three Peaks Capital Management
Colorado
$2.13M +$607K +17,565 +40%
CIC
206
Cornercap Investment Counsel
Georgia
$2.13M +$393K +11,372 +23%
First Trust Advisors
207
First Trust Advisors
Illinois
$2.12M -$679K -19,640 -24%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$2.06M +$2.06M +59,636 New
XK
209
Xact Kapitalforvaltning
Sweden
$2.04M -$33.4K -965 -2%
CBT
210
Central Bank & Trust
Kentucky
$2.03M -$22.4K -649 -1%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.03M -$17.6K -509 -0.9%
BF
212
BOK Financial
Oklahoma
$1.98M -$830 -24 -0%
PI
213
PEAK6 Investments
Illinois
$1.98M -$102K -2,961 -5%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$1.96M -$283K -8,200 -13%
TI
215
Truehand Inc
New Hampshire
$1.95M
Nomura Asset Management
216
Nomura Asset Management
Japan
$1.95M +$23.6K +682 +1%
HAI
217
Hennessy Advisors Inc
California
$1.92M -$277K -8,000 -13%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M -$400K -11,571 -17%
CM
219
Capula Management
Cayman Islands
$1.88M +$1.88M +54,379 New
URS
220
Utah Retirement Systems
Utah
$1.86M -$13.8K -400 -0.7%
HW
221
Hancock Whitney
Mississippi
$1.8M +$1.03M +29,736 +134%
TPSF
222
Texas Permanent School Fund
Texas
$1.78M +$46.5K +1,344 +3%
PDN
223
Pensionfund DSM Netherlands
Netherlands
$1.77M -$173K -5,000 -9%
OC
224
Oppenheimer & Co
New York
$1.74M -$98.7K -2,855 -5%
NIPH
225
NN Investment Partners Holdings
Netherlands
$1.72M -$2.3M -66,595 -57%