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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 %
EIP
326
Epoch Investment Partners
New York
$3.36K +$3.36K +34,364 New
ASN
327
Advisory Services Network
Georgia
$3K -$1.15K -10 -28%
RIA
328
RPG Investment Advisory
California
$3K – – –
RCAG
329
Rehmann Capital Advisory Group
Michigan
$2.15K +$98 +1 +5%
OFW
330
Omnia Family Wealth
Florida
$2K – – –
TWA
331
TCI Wealth Advisors
Arizona
$2K – – –
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$1.95K – – –
CAW
333
Cornerstone Advisors (Washington)
Washington
$1K – – –
JA
334
JOYN Advisors
Georgia
$1K +$1K +12 New
AIL
335
AGF Investments LLC
Ontario, Canada
$18 +$9 +90 +100%
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
– -$6.63M -75,363 Closed
MPM
337
Meritage Portfolio Management
Kansas
– -$4.82M -54,787 Closed
State of Tennessee, Department of Treasury
338
State of Tennessee, Department of Treasury
Tennessee
– -$3.52M -40,000 Closed
Wellington Management Group
339
Wellington Management Group
Massachusetts
– -$2.88M -32,722 Closed
DIA
340
Dana Investment Advisors
Wisconsin
– -$2.55M -29,033 Closed
MSL
341
Mackay Shields LLC
New York
– -$2.16M -24,548 Closed
ECM
342
Endurant Capital Management
California
– -$1.84M -20,900 Closed
HW
343
Hancock Whitney
Mississippi
– -$1.25M -14,229 Closed
ECM
344
ETrade Capital Management
Virginia
– -$1.12M -12,734 Closed
PG
345
PEAK6 Group
Illinois
– -$1.1M -12,479 Closed
B
346
Barings
North Carolina
– -$932K -10,600 Closed
FA
347
FDx Advisors
Illinois
– -$866K -9,843 Closed
Mackenzie Financial
348
Mackenzie Financial
Ontario, Canada
– -$638K -7,250 Closed
OSAM
349
O'Shaughnessy Asset Management
Connecticut
– -$540K -6,141 Closed
Asset Management One
350
Asset Management One
Japan
– -$363K -4,130 Closed
11 12 13
14
15