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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 %
CCM
376
Covington Capital Management
California
$14K – – –
BWM
377
BerganKDV Wealth Management
Minnesota
$14K – – –
AF
378
Allworth Financial
California
$14K +$14K +100 New
WAS
379
WESPAC Advisors SoCal
California
$13K – – –
QCG
380
Quadrant Capital Group
Ohio
$12K – – –
AW
381
Alpha Windward
Massachusetts
$11K – – –
AIS
382
Accurate Investment Solutions
Pennsylvania
$10K – – –
HIM
383
Hillsdale Investment Management
Ontario, Canada
$10K +$2.86K +20 +40%
ST
384
Smithfield Trust
Pennsylvania
$9K – – –
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$6K -$8.25K -55 -58%
LWM
386
Liberty Wealth Management
California
$6K -$3K -24 -33%
TCOV
387
Trust Company of Vermont
Vermont
$6K – – –
WCG
388
Weaver Consulting Group
California
$6K +$6K +40 New
RIA
389
RPG Investment Advisory
California
$5K – – –
CBT
390
Capital Bank & Trust
California
$5K +$5K +36 New
WAM
391
Wealthspire Advisors (Maryland)
Maryland
$4K -$714 -5 -15%
OFW
392
Omnia Family Wealth
Florida
$3K – – –
HAM
393
Highstreet Asset Management
Ontario, Canada
$3K – – –
CAW
394
Cornerstone Advisors (Washington)
Washington
$3K +$1.29K +9 +75%
SCM
395
Shelton Capital Management
Colorado
$2.95K -$18.4K -2,543 -86%
RCAG
396
Rehmann Capital Advisory Group
Michigan
$2.49K – – –
ATC
397
Adirondack Trust Company
New York
$2K – – –
TWA
398
TCI Wealth Advisors
Arizona
$2K – – –
PCP
399
Proficio Capital Partners
Massachusetts
$2K +$2K +16 New
RFA
400
Reilly Financial Advisors
California
$1K – – –
14 15
16
17 18