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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
P
251
Pitcairn
Pennsylvania
$390K 4,285 +108 +3%
Credit Agricole
252
Credit Agricole
France
$389K 4,267 -2,186 -34%
MLM
253
Mount Lucas Management
Pennsylvania
$389K 4,264 +1,508 +55%
DCM
254
DAFNA Capital Management
California
$388K 4,250 +750 +21%
IB
255
Intrust Bank
Kansas
$360K 3,943 -42 -1%
ZCM
256
Zebra Capital Management
Connecticut
$355K 3,888 -268 -6%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$347K 3,802 +126 +3%
EP
258
Elkfork Partners
Oregon
$345K 3,780 +1,456 +63%
AWP
259
Ascent Wealth Partners
New York
$340K 3,723 +3,723 New
BAS
260
Brown Advisory Securities
Maryland
$332K 3,650 – –
CI
261
Cigna Investments
Connecticut
$332K 3,641 +3,641 New
PP
262
Prudential plc
United Kingdom
$319K 3,500 – –
MF
263
Magnetar Financial
Illinois
$318K 3,487 +3,487 New
RCM
264
Riverhead Capital Management
Delaware
$316K 3,464 +1,364 +65%
N
265
Natixis
France
$315K 3,458 -893 -21%
RMCM
266
Reynders McVeigh Capital Management
Massachusetts
$314K 3,443 – –
JCM
267
Janney Capital Management
Pennsylvania
$308K 3,382 +275 +9%
BRWA
268
B. Riley Wealth Advisors
Florida
$301K 3,292 -86 -3%
RJT
269
Raymond James Trust
Florida
$300K 3,288 – –
OI
270
Oakbrook Investments
Illinois
$287K 3,150 +3,150 New
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$285K 3,122 +450 +17%
GHCM
272
Glen Harbor Capital Management
California
$271K 2,970 +1,144 +63%
SCM
273
Shelton Capital Management
Colorado
$269K 2,951 -1,179 -29%
WAM
274
World Asset Management
Michigan
$260K 2,853 +126 +5%
MC
275
Miles Capital
Iowa
$251K 2,756 -18 -0.6%
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11
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