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Masco
MAS

Overview Fund Activity

567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 100 closing their positions.

Holders
567
Holders Change
-29
Holders Change %
-4.87%
% of All Funds
12.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
173
Reduced
235
Closed
100
Calls
$43.8M
Puts
$41.9M
Net Calls
+$1.93M
Net Calls Change
-$18.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$337M
2
BlackRock
2
BlackRock
New York
$752M
3
TA
3
Teachers Advisors
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$126M
5
LCM
5
Lakewood Capital Management
New York
$57.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.44M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M 31,433,885 +347,971 +1%
BlackRock
2
BlackRock
New York
$752M 25,729,104 +3,573,503 +16%
State Street
3
State Street
Massachusetts
$373M 12,752,569 -434,366 -3%
FMI
4
Fiduciary Management Inc
Wisconsin
$337M 11,515,651 +4,748,101 +70%
Capital Research Global Investors
5
Capital Research Global Investors
California
$262M 8,975,119 -235,888 -3%
Boston Partners
6
Boston Partners
Massachusetts
$248M 8,469,613 -1,632,790 -16%
Capital World Investors
7
Capital World Investors
California
$245M 8,365,000 -6,919,948 -45%
Northern Trust
8
Northern Trust
Illinois
$213M 7,289,418 -320,051 -4%
APG Asset Management
9
APG Asset Management
Netherlands
$196M 7,647,312 +133,600 +2%
IAM
10
Iridian Asset Management
Connecticut
$167M 5,717,510 +816,091 +17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$138M 4,736,205 +1,871,100 +65%
Citadel Advisors
12
Citadel Advisors
Florida
$126M 4,313,402 -1,774,644 -29%
Two Sigma Investments
13
Two Sigma Investments
New York
$126M 4,293,665 +2,048,665 +91%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M 3,821,402 +252,240 +7%
UBS AM
15
UBS AM
Illinois
$109M 3,743,989 -777,028 -17%
TA
16
Teachers Advisors
New York
$106M 3,641,089 +2,336,529 +179%
AL
17
AJO LP
Pennsylvania
$101M 3,471,164 +916,433 +36%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$101M 3,437,306 -4,794,074 -58%
Norges Bank
19
Norges Bank
Norway
$95.5M 3,266,622 -10,054 -0.3%
Charles Schwab
20
Charles Schwab
California
$82.2M 2,812,648 +45,592 +2%
Millennium Management
21
Millennium Management
New York
$74M 2,529,567 +1,325,964 +110%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.1M 2,464,982 +221,871 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$71.1M 2,431,679 +424,453 +21%
Invesco
24
Invesco
Georgia
$68.5M 2,342,336 +799,943 +52%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$68.4M 2,340,565 -365,696 -14%
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