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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$800M 31,748,751 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$686M 27,238,709 +1,087,239 +4%
State Street
3
State Street
Massachusetts
$432M 17,155,757 -593,229 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$372M 14,747,267 +2,099,718 +17%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$294M 11,667,269 +36,110 +0.3%
IAM
6
Iridian Asset Management
Connecticut
$279M 11,052,010 +8,813,330 +394%
BIT
7
BlackRock Institutional Trust
California
$262M 10,412,338 -24,162 -0.2%
Invesco
8
Invesco
Georgia
$261M 10,368,834 +1,099,669 +12%
Pzena Investment Management
9
Pzena Investment Management
New York
$255M 10,120,875 -904,524 -8%
TP
10
Third Point
New York
$252M 10,000,000 +1,900,000 +23%
Boston Partners
11
Boston Partners
Massachusetts
$187M 7,411,900 +1,007,412 +16%
BFA
12
BlackRock Fund Advisors
California
$153M 6,057,198 +128,848 +2%
BIP
13
Brandes Investment Partners
California
$146M 5,774,636 -1,164,493 -17%
TCIM
14
TIAA CREF Investment Management
New York
$126M 4,994,515 +467,622 +10%
Ameriprise
15
Ameriprise
Minnesota
$123M 4,863,560 -406,019 -8%
Northern Trust
16
Northern Trust
Illinois
$122M 4,839,875 -559,352 -10%
AM
17
Appaloosa Management
Florida
$116M 4,600,409 -1,194,442 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$114M 4,541,053 -48,283 -1%
MNA
19
Manning & Napier Advisors
New York
$96.8M 3,839,400 +3,839,400 New
EIP
20
Epoch Investment Partners
New York
$85.5M 3,392,653 -3,698 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$80.3M 3,184,777 +763,860 +32%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$78.6M 3,120,940 +2,422,820 +347%
Norges Bank
23
Norges Bank
Norway
$77.7M 3,084,876 +241,844 +9%
TA
24
Teachers Advisors
New York
$72.3M 2,868,725 +939,645 +49%
Bank of America
25
Bank of America
North Carolina
$72M 2,855,989 -1,698,099 -37%
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