MASI icon

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 %
CGH
251
Crossmark Global Holdings
Texas
$779K +$9.68K +70 +1%
WG
252
Winton Group
United Kingdom
$765K -$211K -1,526 -22%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$744K -$42.8K -310 -5%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$742K -$222K -1,608 -23%
JCM
255
Janney Capital Management
Pennsylvania
$714K -$12.2K -88 -2%
JG
256
Jefferies Group
New York
$700K +$292K +2,111 +72%
OI
257
Oakbrook Investments
Illinois
$691K -$20.7K -150 -3%
3C
258
361 Capital
Colorado
$675K +$675K +4,884 New
SG Americas Securities
259
SG Americas Securities
New York
$653K -$270K -1,954 -29%
PIA
260
Piedmont Investment Advisors
North Carolina
$650K +$9.82K +71 +2%
Cerity Partners
261
Cerity Partners
New York
$648K -$70.3K -508 -10%
CANY
262
Caxton Associates (New York)
New York
$642K +$642K +4,642 New
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$639K +$29.4K +213 +5%
JAM
264
Jupiter Asset Management
United Kingdom
$626K +$626K +4,524 New
SB
265
Suntrust Banks
Georgia
$622K -$20K -145 -3%
NSAM
266
North Star Asset Management
Wisconsin
$622K – – –
AAM
267
Azzad Asset Management
Virginia
$618K -$42K -304 -6%
GH
268
GAM Holding
Switzerland
$609K +$310K +2,243 +104%
RG
269
Renaissance Group
Kentucky
$549K -$170K -1,232 -24%
QT
270
Quantbot Technologies
New York
$542K -$379K -2,747 -41%
SEC
271
Seven Eight Capital
New York
$540K -$2.13M -15,400 -80%
ECM
272
Ensemble Capital Management
California
$519K +$519K +3,750 New
MIFH
273
Migdal Insurance & Financial Holdings
Israel
$511K +$213K +1,536 +71%
QT
274
Quantamental Technologies
New York
$509K +$453K +3,278 +813%
IFAM
275
Institutional & Family Asset Management
Colorado
$505K – – –
9 10
11
12 13