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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 %
FCA
351
FinTrust Capital Advisors
South Carolina
$61K +$61K +441 New
TNBTD
352
Trustmark National Bank Trust Department
Mississippi
$52K +$52K +375 New
IA
353
IFP Advisors
Florida
$51K -$85.9K -615 -63%
RFC
354
Regions Financial Corp
Alabama
$51K – – –
HFM
355
Harvest Fund Management
China
$45K +$45K +324 New
S
356
SignatureFD
Georgia
$39K +$3.76K +27 +11%
GWM
357
Geneos Wealth Management
Colorado
$33K – – –
RIA
358
Realta Investment Advisors
Delaware
$31K +$31K +216 New
NFG
359
Next Financial Group
Texas
$28K -$23.8K -170 -46%
CTC
360
Central Trust Company
Missouri
$28K – – –
WOC
361
West Oak Capital
California
$28K +$28K +200 New
NFH
362
NEXT Financial Holdings
Texas
$28K +$28K +200 New
CFGS
363
Concourse Financial Group Securities
Alabama
$25K -$665 -5 -3%
FHA
364
First Horizon Advisors
Tennessee
$24K -$2.71K -20 -10%
GAM
365
Gemmer Asset Management
California
$24K – – –
AQA
366
Alpha Quant Advisors
Texas
$24K – – –
PCG
367
Private Capital Group
Connecticut
$24K +$407 +3 +2%
OWA
368
One Wealth Advisors
California
$23K +$23K +168 New
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$22K -$3.32K -24 -13%
AIL
370
AGF Investments LLC
Ontario, Canada
$22K +$11.6K +84 +111%
LC
371
Lindbrook Capital
California
$21K – – –
FHA
372
Flagship Harbor Advisors
Massachusetts
$20K – – –
AS
373
Altshuler Shaham
Israel
$20K +$9.44K +68 +89%
CAGAS
374
Capital Advisory Group Advisory Services
Minnesota
$18K +$18K +132 New
PA
375
Parallel Advisors
California
$15K -$13.9K -100 -48%
13 14
15
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