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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 %
BCM
276
Bayesian Capital Management
New York
$241K +$241K +2,471 New
O
277
OppenheimerFunds
New York
$239K -$32.7K -335 -12%
ZCA
278
Zeke Capital Advisors
Pennsylvania
$237K – – –
KIA
279
KCM Investment Advisors
California
$236K – – –
CPH
280
C Partners Holding
Switzerland
$236K +$5.56K +57 +2%
RJT
281
Raymond James Trust
Florida
$233K +$233K +2,385 New
Neuberger Berman Group
282
Neuberger Berman Group
New York
$225K – – –
CG
283
Caprock Group
Idaho
$216K -$59K -605 -21%
CB
284
Cadence Bank
Mississippi
$212K +$212K +2,172 New
MC
285
Matisse Capital
Oregon
$202K +$202K +2,070 New
APA
286
American Portfolios Advisors
New York
$194K +$4.69K +48 +2%
US Bancorp
287
US Bancorp
Minnesota
$193K +$52.1K +534 +37%
DBT
288
Dubuque Bank & Trust
Iowa
$175K -$23.7K -243 -12%
C
289
Cerebellum
California
$173K +$173K +1,768 New
AG
290
Advisor Group
Arizona
$161K -$174K -1,783 -52%
SWM
291
SeaCrest Wealth Management
New York
$128K -$5.27K -54 -4%
AssetMark Inc
292
AssetMark Inc
California
$122K +$34.9K +357 +40%
OWA
293
One Wealth Advisors
California
$119K – – –
GT
294
Glenmede Trust
Pennsylvania
$116K +$116K +1,190 New
MCM
295
McKinley Capital Management
Alaska
$115K -$9.17K -94 -7%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$109K +$109K +1,121 New
HNB
297
Huntington National Bank
Ohio
$103K -$47.2K -484 -31%
IA
298
IFP Advisors
Florida
$98K +$49.8K +512 +103%
BWL
299
Bogart Wealth LLC
Virginia
$94K +$12.8K +131 +16%
FAM
300
Fortaleza Asset Management
Illinois
$78K -$35.1K -360 -31%
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