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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$4.21M -112,616 -0.4%
BlackRock
2
BlackRock
New York
$829M -$33.8M -903,822 -4%
Capital World Investors
3
Capital World Investors
California
$640M +$377M +10,085,248 +144%
State Street
4
State Street
Massachusetts
$493M -$27.3M -728,953 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$475M -$439M -11,730,077 -48%
Boston Partners
6
Boston Partners
Massachusetts
$338M -$8.44M -225,585 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$317M -$80.4M -2,149,897 -20%
Northern Trust
8
Northern Trust
Illinois
$295M -$401K -10,729 -0.1%
FMI
9
Fiduciary Management Inc
Wisconsin
$261M +$261M +6,964,450 New
AAMU
10
Amundi Asset Management US
Massachusetts
$246M -$31.8M -849,366 -11%
APG Asset Management
11
APG Asset Management
Netherlands
$240M +$18.2M +566,784 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$232M +$84.5M +2,258,938 +57%
UBS AM
13
UBS AM
Illinois
$159M +$54.7M +1,461,096 +52%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$158M +$16.5M +439,846 +12%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$141M +$18.8M +501,978 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$130M +$309K +8,264 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$128M +$17.7M +473,614 +16%
Norges Bank
18
Norges Bank
Norway
$124M +$10.1M +269,046 +9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$117M +$11.8M +316,400 +11%
IAM
20
Iridian Asset Management
Connecticut
$116M +$115M +3,084,214 +19,097%
Goldman Sachs
21
Goldman Sachs
New York
$103M -$73.3M -1,957,671 -41%
Bank of America
22
Bank of America
North Carolina
$98M -$14.4M -385,028 -13%
Two Sigma Investments
23
Two Sigma Investments
New York
$86.9M +$67.8M +1,812,619 +355%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$86.5M +$51.5M +1,377,136 +147%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$83.6M -$1.8M -48,233 -2%
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