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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
BlackRock
New York
$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
American Century Companies
Missouri
$106M
4
Marshall Wace
Marshall Wace
United Kingdom
$69M
5
OCBV
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15M
2
HM
HealthCor Management
New York
$0
3
MWNA
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
276
Raymond James Trust
Florida
$297K – – –
CSS
277
Cubist Systematic Strategies
Connecticut
$290K -$11.3M -90,708 -97%
CB
278
Cadence Bank
Mississippi
$271K – – –
CG
279
Caprock Group
Idaho
$268K -$7.46K -60 -3%
Holocene Advisors
280
Holocene Advisors
New York
$267K +$267K +2,140 New
TSS
281
Two Sigma Securities
New York
$263K +$263K +2,111 New
APA
282
American Portfolios Advisors
New York
$253K +$5.23K +42 +2%
O
283
OppenheimerFunds
New York
$252K -$52.7K -423 -17%
DT
284
Diversified Trust
Tennessee
$252K +$252K +2,023 New
PCA
285
Personal Capital Advisors
California
$251K +$251K +2,013 New
US Bancorp
286
US Bancorp
Minnesota
$239K -$7.21K -58 -3%
CCIA
287
Campbell & Co Investment Adviser
Maryland
$237K -$237K -1,900 -50%
PM
288
Parametrica Management
Hong Kong
$234K +$234K +1,880 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$227K +$227K +1,824 New
Wolverine Trading
290
Wolverine Trading
Illinois
$214K +$214K +1,719 New
II
291
Ibex Investors
Colorado
$208K +$208K +1,671 New
Koshinski Asset Management
292
Koshinski Asset Management
Illinois
$201K +$201K +1,615 New
C
293
Cerebellum
California
$191K -$29.7K -238 -13%
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
$184K +$93.7K +754 +104%
SWM
295
SeaCrest Wealth Management
New York
$163K – – –
AssetMark Inc
296
AssetMark Inc
California
$156K +$499 +4 +0.3%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$152K +$12.4K +100 +9%
CPH
298
C Partners Holding
Switzerland
$149K -$152K -1,223 -51%
MCM
299
McKinley Capital Management
Alaska
$136K -$11.1K -89 -8%
OWA
300
One Wealth Advisors
California
$132K -$18.8K -151 -12%
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