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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$33.5M +697,368 +2%
BlackRock
2
BlackRock
New York
$1.09B -$6.86M -142,918 -0.6%
State Street
3
State Street
Massachusetts
$611M +$1.73M +36,079 +0.3%
FMI
4
Fiduciary Management Inc
Wisconsin
$580M +$860K +17,921 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$530M +$30M +624,851 +6%
Northern Trust
6
Northern Trust
Illinois
$361M -$2.22M -46,330 -0.6%
Capital World Investors
7
Capital World Investors
California
$340M +$136K +2,833 +0%
APG Asset Management
8
APG Asset Management
Netherlands
$315M -$5.91M -138,227 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$235M +$16.9M +351,760 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$212M +$7.73M +161,342 +4%
Invesco
11
Invesco
Georgia
$194M +$16.1M +336,150 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$193M -$26.3M -548,816 -12%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$180M -$37M -771,000 -17%
Wells Fargo
14
Wells Fargo
California
$172M +$104M +2,176,307 +156%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$171M +$25.6M +532,501 +18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$163M -$54.4M -1,133,255 -25%
Norges Bank
17
Norges Bank
Norway
$157M – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$153M +$42.3M +881,599 +38%
Boston Partners
19
Boston Partners
Massachusetts
$147M +$88.8K +1,850 +0.1%
UBS AM
20
UBS AM
Illinois
$134M -$68.8M -1,433,207 -34%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$122M -$36.7M -764,818 -23%
Artisan Partners
22
Artisan Partners
Wisconsin
$115M -$3.86M -80,337 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$112M -$6.47M -134,732 -5%
Goldman Sachs
24
Goldman Sachs
New York
$112M +$26M +542,123 +30%
Legal & General Group
25
Legal & General Group
United Kingdom
$106M +$4.07M +84,772 +4%
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