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Masimo
MASI

Overview Fund Activity

326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
112
Reduced
116
Closed
56
Calls
$14M
Puts
$11.2M
Net Calls
+$2.76M
Net Calls Change
+$4.06M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$147M
2
Citadel Advisors
Citadel Advisors
Florida
$87.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M
4
HM
HealthCor Management
New York
$50.6M
5
CIP
Champlain Investment Partners
Vermont
$60.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.63M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$371M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$31.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
SeaCrest Wealth Management
New York
$120K – – –
MCM
277
McKinley Capital Management
Alaska
$112K -$3.35M -38,072 -97%
OWA
278
One Wealth Advisors
California
$107K -$49.3K -559 -32%
FAM
279
Fortaleza Asset Management
Illinois
$102K – – –
MYIA
280
Mount Yale Investment Advisors
Colorado
$101K +$101K +1,151 New
AssetMark Inc
281
AssetMark Inc
California
$78K +$52.5K +599 +206%
BWL
282
Bogart Wealth LLC
Virginia
$72K +$33.1K +383 +85%
MAM
283
Meeder Asset Management
Ohio
$66K -$179K -2,045 -73%
LA
284
Legacy Advisors
Pennsylvania
$64K – – –
PCG
285
Private Capital Group
Connecticut
$54K +$5.94K +68 +12%
RS
286
Robeco Schweiz
Switzerland
$54K +$25.4K +289 +89%
SSB
287
Sandy Spring Bank
Maryland
$53K +$53K +600 New
IA
288
IFP Advisors
Florida
$42K – – –
SWP
289
Stratos Wealth Partners
Ohio
$42K +$7.83K +90 +23%
FHA
290
First Horizon Advisors
Tennessee
$35K – – –
CTC
291
Central Trust Company
Missouri
$29K -$14.5K -166 -33%
GXMC
292
Global X Management Company
New York
$28K – – –
MCM
293
Mainstay Capital Management
Michigan
$26K -$8.67K -100 -25%
MA
294
MUFG Americas
New York
$26K -$8.07K -90 -24%
Nisa Investment Advisors
295
Nisa Investment Advisors
Missouri
$20K -$4.35K -50 -18%
YWP
296
YorkBridge Wealth Partners
New York
$19K +$3.6K +42 +23%
IUHSA
297
Itau Unibanco Holding S.A.
Brazil
$18K -$73.8K -857 -80%
CMBA
298
C.M. Bidwell & Associates
Hawaii
$16K – – –
GAM
299
Gemmer Asset Management
California
$15K – – –
S
300
SignatureFD
Georgia
$15K +$15K +169 New
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