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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
$178M
2
Millennium Management
Millennium Management
New York
$89M
3
Deutsche Bank
Deutsche Bank
Germany
$73.3M
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
$33.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.3M
2
BlackRock
BlackRock
New York
$659M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$34.5M
4
Northern Trust
Northern Trust
Illinois
$36.7M
5
State Street
State Street
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$405K +$405K +4,100 New
MAM
252
Meeder Asset Management
Ohio
$402K +$329K +3,368 +447%
DZ Bank
253
DZ Bank
Germany
$388K -$10.9K -112 -3%
UFF
254
USA Financial Formulas
Michigan
$373K -$1.14K -13 -0.3%
CCIA
255
Campbell & Co Investment Adviser
Maryland
$371K +$146K +1,499 +65%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$371K +$371K +3,795 New
YMRC
257
Yorktown Management & Research Company
Virginia
$361K – – –
TRCT
258
Tower Research Capital (TRC)
New York
$360K +$196K +2,005 +119%
LPL Financial
259
LPL Financial
California
$359K -$387K -3,965 -52%
IFAM
260
Institutional & Family Asset Management
Colorado
$356K – – –
SO
261
STRS Ohio
Ohio
$348K -$218K -2,233 -39%
Polen Capital Management
262
Polen Capital Management
Florida
$347K +$37.5K +384 +12%
WAP
263
Wealthcare Advisory Partners
Pennsylvania
$342K – – –
FCBT
264
First Citizens Bank & Trust
North Carolina
$318K -$2.54K -26 -0.8%
IR
265
Invictus RG
Bermuda
$309K +$309K +3,169 New
NA
266
Neuburgh Advisers
California
$305K – – –
SCM
267
Shelton Capital Management
Colorado
$288K – – –
EMG
268
Ellington Management Group
Connecticut
$283K -$1.42M -14,600 -83%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$277K -$54.7K -560 -16%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$275K – – –
WAM
271
World Asset Management
Michigan
$270K +$35.3K +361 +15%
ZCM
272
Zebra Capital Management
Connecticut
$255K +$255K +2,614 New
IP
273
Intellectus Partners
California
$254K – – –
Mitsubishi UFJ Trust & Banking
274
Mitsubishi UFJ Trust & Banking
Japan
$249K – – –
SM
275
Sciencast Management
New Jersey
$246K +$246K +2,416 New
9 10
11
12 13