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Masco
MAS

Overview Fund Activity

450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
68
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$396M
2
SCA
2
Southpoint Capital Advisors
New York
$100M
3
Victory Capital Management
3
Victory Capital Management
Texas
$136M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$60.3M
5
WG
5
Winton Group
United Kingdom
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$728M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$156M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M 28,178,083 +939,374 +3%
Capital World Investors
2
Capital World Investors
California
$728M 27,278,751 -4,470,000 -14%
State Street
3
State Street
Massachusetts
$446M 16,701,384 -454,373 -3%
IAM
4
Iridian Asset Management
Connecticut
$396M 14,838,313 +3,786,303 +34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$384M 14,369,236 -378,031 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$311M 11,662,959 -4,310 -0%
Invesco
7
Invesco
Georgia
$281M 10,510,367 +141,533 +1%
BIT
8
BlackRock Institutional Trust
California
$268M 10,020,876 -391,462 -4%
TP
9
Third Point
New York
$267M 10,000,000 – –
Boston Partners
10
Boston Partners
Massachusetts
$224M 8,376,131 +964,231 +13%
BFA
11
BlackRock Fund Advisors
California
$175M 6,541,780 +484,582 +8%
Pzena Investment Management
12
Pzena Investment Management
New York
$156M 5,859,013 -4,261,862 -42%
BIP
13
Brandes Investment Partners
California
$143M 5,367,714 -406,922 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$136M 5,111,339 +3,078,039 +151%
TCIM
15
TIAA CREF Investment Management
New York
$128M 4,797,986 -196,529 -4%
Ameriprise
16
Ameriprise
Minnesota
$121M 4,543,962 -319,598 -7%
Northern Trust
17
Northern Trust
Illinois
$121M 4,518,324 -321,551 -7%
AM
18
Appaloosa Management
Florida
$115M 4,310,909 -289,500 -6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$105M 3,915,350 +794,410 +25%
Bank of America
20
Bank of America
North Carolina
$102M 3,819,583 +963,594 +34%
SCA
21
Southpoint Capital Advisors
New York
$100M 3,750,000 +3,750,000 New
MNA
22
Manning & Napier Advisors
New York
$97.9M 3,666,632 -172,768 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$97.8M 3,661,260 -879,793 -19%
Norges Bank
24
Norges Bank
Norway
$84.4M 3,160,957 +76,081 +2%
CGI
25
CI Global Investments
California
$81.7M 3,059,400 +859,400 +39%
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