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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 %
Assenagon Asset Management
351
Assenagon Asset Management
Luxembourg
– -$346K -3,933 Closed
CAS
352
Cue Advisory Services
Arizona
– -$332K -3,775 Closed
ACI
353
AMP Capital Investors
Australia
– -$311K -3,618 Closed
N
354
Natixis
France
– -$318K -3,613 Closed
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$234K -2,663 Closed
Simplex Trading
356
Simplex Trading
Illinois
– -$131K -1,498 Closed
MYIA
357
Mount Yale Investment Advisors
Colorado
– -$101K -1,151 Closed
RS
358
Robeco Schweiz
Switzerland
– -$54K -614 Closed
SSB
359
Sandy Spring Bank
Maryland
– -$53K -600 Closed
SWP
360
Stratos Wealth Partners
Ohio
– -$42K -483 Closed
YWP
361
YorkBridge Wealth Partners
New York
– -$19K -222 Closed
IUHSA
362
Itau Unibanco Holding S.A.
Brazil
– -$18K -209 Closed
CMBA
363
C.M. Bidwell & Associates
Hawaii
– -$16K -185 Closed
APP
364
Avantax Planning Partners
Iowa
– -$10K -113 Closed
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
– -$10K -113 Closed
WTB
366
Washington Trust Bank
Washington
– -$8K -94 Closed
FMII
367
Farmers & Merchants Investments Inc
Nebraska
– -$8K -91 Closed
WDL
368
Well Done LLC
Michigan
– -$6K -69 Closed
OAJ
369
Ogorek Anthony Joseph
New York
– -$3K -45 Closed
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