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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
301
V Wealth Advisors
Kansas
$288K 1,848 -29 -2%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$288K 1,936 +72 +4%
SI
303
Stephens Inc
Arkansas
$281K 1,890 -150 -7%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$271K 1,824 – –
MFG
305
Magnus Financial Group
New York
$266K 1,789 – –
BNP Paribas Financial Markets
306
BNP Paribas Financial Markets
France
$251K 1,687 +30 +2%
CG
307
Carmignac Gestion
France
$244K 1,637 +1,637 New
JIP
308
Jaffetilchin Investment Partners
Florida
$240K 1,615 -5,934 -79%
RTS
309
Round Table Services
New Jersey
$238K 1,600 – –
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$238K 1,600 +1,600 New
US Bancorp
311
US Bancorp
Minnesota
$234K 1,571 -27 -2%
MAP
312
Moody Aldrich Partners
Massachusetts
$232K 1,559 +1,559 New
MC
313
Menta Capital
California
$223K 1,500 -260 -15%
ZCM
314
Zebra Capital Management
Connecticut
$222K 1,489 +1,489 New
CAG
315
Csenge Advisory Group
Florida
$212K 1,424 +1,424 New
MC
316
Machina Capital
France
$209K 1,403 +1,403 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$206K 851 – –
OC
318
Oppenheimer & Co
New York
$204K 1,370 -5,213 -79%
ACI
319
AMP Capital Investors
Australia
$204K 1,400 +1,400 New
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$189K 1,271 – –
HNB
321
Huntington National Bank
Ohio
$154K 1,036 +1 +0.1%
QT
322
Quantbot Technologies
New York
$153K 1,029 -2,895 -74%
FCA
323
FinTrust Capital Advisors
South Carolina
$148K 994 +553 +125%
CL
324
CSS LLC
Illinois
$134K 900 +900 New
PCM
325
Prelude Capital Management
New York
$126K 847 -172 -17%
11 12
13
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