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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$158K +3,910 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M +$52M +1,285,972 +6%
BlackRock
3
BlackRock
New York
$933M -$18.9M -467,954 -2%
State Street
4
State Street
Massachusetts
$562M -$37.7M -931,354 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$429M -$72.9M -1,801,845 -15%
Boston Partners
6
Boston Partners
Massachusetts
$374M +$1.88M +46,458 +0.5%
Northern Trust
7
Northern Trust
Illinois
$319M -$7.66M -189,445 -2%
AAMU
8
Amundi Asset Management US
Massachusetts
$300M -$74.7M -1,848,302 -20%
Capital World Investors
9
Capital World Investors
California
$284M -$56M -1,385,000 -16%
APG Asset Management
10
APG Asset Management
Netherlands
$228M +$14.7M +447,000 +7%
Goldman Sachs
11
Goldman Sachs
New York
$191M -$2.48M -61,322 -1%
AL
12
AJO LP
Pennsylvania
$159M +$54.3M +1,343,546 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$159M +$17.2M +424,115 +12%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$152M +$58.6M +1,449,126 +62%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$140M +$7.59M +188,042 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$132M -$720K -17,796 -0.5%
TCIM
17
TIAA CREF Investment Management
New York
$126M -$34.6M -854,569 -21%
Norges Bank
18
Norges Bank
Norway
$123M -$23M -567,556 -16%
Bank of America
19
Bank of America
North Carolina
$121M -$8.79M -217,433 -7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$119M +$15M +371,061 +14%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$113M -$11.9M -294,482 -10%
UBS AM
22
UBS AM
Illinois
$113M +$11.6M +287,549 +11%
Holocene Advisors
23
Holocene Advisors
New York
$111M +$35.7M +883,358 +48%
Deutsche Bank
24
Deutsche Bank
Germany
$110M +$34.8M +861,628 +47%
Millennium Management
25
Millennium Management
New York
$95.3M +$92M +2,274,184 +2,721%
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