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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 %
IFAM
251
Institutional & Family Asset Management
Colorado
$455K – – –
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$443K -$29.5K -237 -6%
WAP
253
Wealthcare Advisory Partners
Pennsylvania
$436K – – –
FI
254
Fosun International
China
$431K +$431K +3,500 New
LP
255
LMR Partners
United Kingdom
$420K -$7.56M -60,702 -95%
PIA
256
Piedmont Investment Advisors
North Carolina
$406K +$406K +3,263 New
FCBT
257
First Citizens Bank & Trust
North Carolina
$402K -$3.99K -32 -1%
SO
258
STRS Ohio
Ohio
$399K -$44.9K -361 -10%
IP
259
Intellectus Partners
California
$399K +$74.8K +600 +23%
PI
260
PEAK6 Investments
Illinois
$389K +$389K +3,120 New
TRCT
261
Tower Research Capital (TRC)
New York
$387K -$71.2K -572 -16%
FL
262
Fort LP
Maryland
$384K +$384K +3,086 New
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$378K +$26.8K +215 +8%
DCM
264
DAFNA Capital Management
California
$374K -$249K -2,000 -40%
SCM
265
Shelton Capital Management
Colorado
$368K – – –
Nomura Holdings
266
Nomura Holdings
Japan
$360K -$397K -3,192 -52%
WAM
267
World Asset Management
Michigan
$350K +$5.61K +45 +2%
YMRC
268
Yorktown Management & Research Company
Virginia
$336K -$124K -1,000 -27%
M&T Bank
269
M&T Bank
New York
$323K -$580K -4,649 -64%
CANY
270
Caxton Associates (New York)
New York
$321K +$321K +2,576 New
DTL
271
Dynamic Technology Lab
Singapore
$320K -$472K -3,786 -60%
Mitsubishi UFJ Trust & Banking
272
Mitsubishi UFJ Trust & Banking
Japan
$317K – – –
AG
273
Advisor Group
Arizona
$316K +$110K +883 +53%
SDIC
274
South Dakota Investment Council
South Dakota
$311K +$311K +2,500 New
KIA
275
KCM Investment Advisors
California
$301K – – –
9 10
11
12 13