MASI icon

Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
3
Invesco
Invesco
Georgia
+$49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$51.8M
2
Millennium Management
Millennium Management
New York
-$50.8M
3
American Century Companies
American Century Companies
Missouri
-$30M
4
SI
Scout Investments
Missouri
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
BlueCrest Capital Management
Jersey
$246K +$246K +1,782 New
MC
327
Menta Capital
California
$243K +$243K +1,760 New
VWA
328
V Wealth Advisors
Kansas
$242K +$242K +1,877 New
BNP Paribas Financial Markets
329
BNP Paribas Financial Markets
France
$229K -$6.37M -46,089 -97%
US Bancorp
330
US Bancorp
Minnesota
$221K -$30.4K -220 -12%
RTS
331
Round Table Services
New Jersey
$221K +$221K +1,600 New
FCI
332
Financial Counselors Inc
Kansas
$221K +$221K +1,600 New
FA
333
Fortis Advisors
Pennsylvania
$209K +$209K +1,510 New
TSW
334
Thompson Siegel & Walmsley
Virginia
$207K +$207K +1,500 New
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$206K +$203K +839 +6,992%
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$205K +$205K +1,483 New
SWM
337
SeaCrest Wealth Management
New York
$176K – – –
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$176K +$6.92K +50 +4%
TRCT
339
Tower Research Capital (TRC)
New York
$172K +$169K +1,216 +4,864%
HNB
340
Huntington National Bank
Ohio
$143K +$8.15K +59 +6%
PCM
341
Prelude Capital Management
New York
$141K +$141K +1,019 New
ASN
342
Advisory Services Network
Georgia
$120K +$114K +825 +2,063%
PHK
343
Point72 Hong Kong
Hong Kong
$106K +$106K +763 New
LA
344
Legacy Advisors
Pennsylvania
$103K +$103K +745 New
AssetMark Inc
345
AssetMark Inc
California
$99K -$17.8K -128 -15%
Walleye Capital
346
Walleye Capital
New York
$95K +$95K +689 New
PGA
347
Premia Global Advisors
Florida
$93K +$93K +691 New
PCM
348
Penserra Capital Management
California
$92K +$92K +671 New
MCM
349
McKinley Capital Management
Alaska
$71K – – –
VFA
350
Valeo Financial Advisors
Indiana
$69K +$69K +497 New
12 13
14
15 16