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Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $5.53B invested in Masimo in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
98
Reduced
157
Closed
32
Calls
$6.55M
Puts
$8.83M
Net Calls
-$2.28M
Net Calls Change
-$689K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15M
2
HM
2
HealthCor Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
226
Old National Bancorp
Indiana
$739K -$2.86K -23 -0.4%
SAM
227
Securian Asset Management
Minnesota
$729K – – –
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$721K -$518K -4,164 -42%
JG
229
Jefferies Group
New York
$705K -$590K -4,740 -46%
ProShare Advisors
230
ProShare Advisors
Maryland
$705K +$58.6K +470 +9%
GHCM
231
Glen Harbor Capital Management
California
$699K +$164K +1,320 +31%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$687K +$6.47K +52 +1%
AAM
233
Azzad Asset Management
Virginia
$645K -$6.35K -51 -1%
SB
234
Suntrust Banks
Georgia
$645K -$250K -2,003 -28%
BC
235
Burney Company
Virginia
$643K -$12.4K -100 -2%
RG
236
Renaissance Group
Kentucky
$612K +$17.2K +138 +3%
Alyeska Investment Group
237
Alyeska Investment Group
Illinois
$602K -$27.4M -219,644 -98%
CEP
238
Chicago Equity Partners
Illinois
$582K – – –
NSAM
239
North Star Asset Management
Wisconsin
$560K – – –
RJFSA
240
Raymond James Financial Services Advisors
Florida
$535K -$10.1K -81 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$535K +$182K +1,463 +52%
SAM
242
Silphium Asset Management
United Kingdom
$516K +$516K +4,142 New
NA
243
Neuburgh Advisers
California
$508K +$120K +960 +31%
LIA
244
LS Investment Advisors
Michigan
$502K -$47K -377 -9%
DCM
245
Dupont Capital Management
Delaware
$501K -$616K -4,946 -55%
SRAM
246
Stone Ridge Asset Management
New York
$488K -$1.17M -9,357 -71%
Polen Capital Management
247
Polen Capital Management
Florida
$482K +$40.1K +322 +9%
P
248
Pitcairn
Pennsylvania
$476K -$55K -441 -10%
IB
249
Intrust Bank
Kansas
$460K -$60.6K -487 -12%
Verition Fund Management
250
Verition Fund Management
Connecticut
$455K -$724K -5,811 -61%
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