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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
Millennium Management
Millennium Management
New York
+$42.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$62.7M
2
BlackRock
BlackRock
New York
-$53.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.9M
4
Northern Trust
Northern Trust
Illinois
-$34.6M
5
State Street
State Street
Massachusetts
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$595K +$595K +6,089 New
Stifel Financial
227
Stifel Financial
Missouri
$594K +$76.3K +786 +15%
ONB
228
Old National Bancorp
Indiana
$582K – – –
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$573K -$72.9K -747 -11%
SAM
230
Securian Asset Management
Minnesota
$572K – – –
SOADOR
231
State of Alaska Department of Revenue
Alaska
$534K +$534K +5,470 New
EP
232
Elkfork Partners
Oregon
$533K – – –
BC
233
Burney Company
Virginia
$514K -$3.42K -35 -0.7%
AAM
234
Azzad Asset Management
Virginia
$511K -$44.2K -453 -8%
ProShare Advisors
235
ProShare Advisors
Maryland
$507K -$564K -5,769 -53%
IG
236
ING Group
Netherlands
$502K -$203K -2,084 -29%
OI
237
Oakbrook Investments
Illinois
$493K +$166K +1,700 +51%
DCM
238
DAFNA Capital Management
California
$488K – – –
RCM
239
Riverhead Capital Management
Delaware
$484K – – –
TI
240
Trexquant Investment
Connecticut
$481K +$481K +4,929 New
RG
241
Renaissance Group
Kentucky
$467K +$30.5K +312 +7%
CEP
242
Chicago Equity Partners
Illinois
$456K -$8.05M -82,440 -95%
NSAM
243
North Star Asset Management
Wisconsin
$439K – – –
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$433K -$789K -8,080 -65%
LIA
245
LS Investment Advisors
Michigan
$430K +$5.08K +52 +1%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$427K -$4.69K -48 -1%
TCM
247
Teza Capital Management
Illinois
$423K -$250K -2,560 -37%
GHCM
248
Glen Harbor Capital Management
California
$419K – – –
P
249
Pitcairn
Pennsylvania
$416K -$89.7K -919 -18%
IB
250
Intrust Bank
Kansas
$409K -$29.9K -306 -7%
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