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Masco
MAS

Overview Fund Activity

783 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
783
Holders Change
+59
Holders Change %
+8.15%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
127
Increased
247
Reduced
288
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$306M
2
Amundi
2
Amundi
France
$197M
3
Holocene Advisors
3
Holocene Advisors
New York
$249M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$68.6M
5
BlackRock
5
BlackRock
New York
$1.11B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$608M
2
MNG
2
Manning & Napier Group
New York
$107M
3
UBS AM
3
UBS AM
Illinois
$138M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$108M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B 25,579,474 -207,940 -0.8%
BlackRock
2
BlackRock
New York
$1.11B 16,513,435 +467,331 +3%
Harris Associates
3
Harris Associates
Illinois
$654M 9,769,194 +140,334 +1%
State Street
4
State Street
Massachusetts
$645M 9,626,222 +324,148 +3%
Boston Partners
5
Boston Partners
Massachusetts
$615M 9,180,364 +159,052 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$608M 9,070,220 -2,381,956 -21%
VanEck Associates
7
VanEck Associates
New York
$373M 5,574,976 +254,040 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$330M 4,939,908 +100,016 +2%
Morgan Stanley
9
Morgan Stanley
New York
$306M 4,562,292 +2,707,607 +146%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$303M 4,517,018 -14,920 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$298M 4,449,344 +155,533 +4%
FMI
12
Fiduciary Management Inc
Wisconsin
$273M 4,079,154 -288,846 -7%
Holocene Advisors
13
Holocene Advisors
New York
$249M 3,712,244 +671,536 +22%
Northern Trust
14
Northern Trust
Illinois
$247M 3,681,430 -253,556 -6%
A
15
AustralianSuper
Australia
$223M 3,333,651 +57,395 +2%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$206M 3,073,907 -13,077 -0.4%
Amundi
17
Amundi
France
$197M 2,937,986 +1,020,113 +53%
Invesco
18
Invesco
Georgia
$179M 2,676,277 +115,124 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$172M 2,562,829 -28,352 -1%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$167M 2,492,704 +380,429 +18%
UBS AM
21
UBS AM
Illinois
$138M 2,060,977 -726,324 -26%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$131M 1,957,357 +254,285 +15%
EARNEST Partners
23
EARNEST Partners
Georgia
$129M 1,926,615 -10,594 -0.5%
Charles Schwab
24
Charles Schwab
California
$129M 1,921,427 +37,387 +2%
Norges Bank
25
Norges Bank
Norway
$122M 1,823,594 +424,288 +30%
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