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Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
3
Invesco
Invesco
Georgia
+$49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$51.8M
2
Millennium Management
Millennium Management
New York
-$50.8M
3
American Century Companies
American Century Companies
Missouri
-$30M
4
SI
Scout Investments
Missouri
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
ExodusPoint Capital Management
New York
$1.17M +$64.5K +466 +6%
XK
227
Xact Kapitalforvaltning
Sweden
$1.14M – – –
LPL Financial
228
LPL Financial
California
$1.14M +$185K +1,337 +19%
SCM
229
Stevens Capital Management
Pennsylvania
$1.13M +$702K +5,073 +162%
BC
230
Birchview Capital
Vermont
$1.11M – – –
MSL
231
Mackay Shields LLC
New York
$1.06M +$306K +2,211 +41%
LCG
232
Lisanti Capital Growth
New York
$1.06M +$1.06M +7,640 New
JIP
233
Jaffetilchin Investment Partners
Florida
$1.04M -$25.4K -184 -2%
IG
234
ING Group
Netherlands
$1.04M +$3.04K +22 +0.3%
MAM
235
Meeder Asset Management
Ohio
$1.01M -$245K -1,768 -19%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$997K -$148K -1,071 -13%
FNBOO
237
First National Bank of Omaha
Nebraska
$992K -$411K -2,973 -29%
NAM
238
NorthCoast Asset Management
Connecticut
$969K -$448K -3,245 -32%
OC
239
Oppenheimer & Co
New York
$910K +$910K +6,583 New
PP
240
Paloma Partners
Connecticut
$909K +$909K +6,577 New
PAG
241
Private Advisor Group
New Jersey
$901K +$74.9K +549 +9%
BAS
242
Brown Advisory Securities
Maryland
$883K -$40.6K -294 -4%
WT
243
Whittier Trust
California
$868K -$10.8K -78 -1%
Polen Capital Management
244
Polen Capital Management
Florida
$840K +$48.5K +351 +6%
ProShare Advisors
245
ProShare Advisors
Maryland
$831K +$186K +1,343 +29%
SAM
246
Securian Asset Management
Minnesota
$823K – – –
BOH
247
Bank of Hawaii
Hawaii
$810K +$810K +5,860 New
PA
248
Profund Advisors
Maryland
$806K +$234K +1,695 +41%
LMAM
249
Legg Mason Asset Management
Japan
$803K +$803K +5,800 New
GCP
250
GSA Capital Partners
United Kingdom
$796K -$553K -3,997 -41%
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