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Masimo
MASI

Overview Fund Activity

266 hedge funds and large institutions have $2.09B invested in Masimo in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
91
Reduced
96
Closed
14
Calls
$7.57M
Puts
$6.3M
Net Calls
+$1.26M
Net Calls Change
-$916K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.1M
2
BA
2
BlackRock Advisors
Delaware
$39M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.9M
4
NI
4
Numeric Investors
Massachusetts
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$9.33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
AL
4
AJO LP
Pennsylvania
$5.35M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.1M 344,064 -8,808 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$17.9M 341,454 -4,984 -1%
RFS
28
Rockefeller Financial Services
New York
$17.8M 338,015 -3,400 -1%
BG
29
BlackRock Group
United Kingdom
$17.6M 334,559 +93,528 +39%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.3M 330,000 -57,652 -15%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.8M 319,440 +4,158 +1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$15.8M 301,571 +81,742 +37%
Morgan Stanley
33
Morgan Stanley
New York
$15M 286,220 -159,553 -36%
JIM
34
Jupiter Investment Management
United Kingdom
$14.6M 278,941 -6,454 -2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$14.4M 274,863 +3,767 +1%
Bank of America
36
Bank of America
North Carolina
$14.3M 271,830 -36,193 -12%
HSA
37
Hussman Strategic Advisors
Maryland
$14.1M 268,000 -57,000 -18%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.5M 256,759 +182,082 +244%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$13.2M 251,225 -6,788 -3%
BIM
40
Bogle Investment Management
Massachusetts
$12.9M 245,915 +245,915 New
Millennium Management
41
Millennium Management
New York
$12.8M 244,452 +178,470 +270%
MCM
42
Matarin Capital Management
New York
$12.5M 238,089 -5,999 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$12.4M 235,881 +4,403 +2%
NI
44
Numeric Investors
Massachusetts
$12.4M 235,477 +235,477 New
BJCM
45
Blue Jay Capital Management
California
$11.5M 218,960 +65,404 +43%
PPA
46
Parametric Portfolio Associates
Washington
$11.3M 214,385 -4,868 -2%
TCIM
47
TIAA CREF Investment Management
New York
$11.2M 214,179 +3,884 +2%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$11.1M 210,614 +53,950 +34%
BIM
49
BlackRock Investment Management
Delaware
$10.4M 197,338 +11,623 +6%
Charles Schwab
50
Charles Schwab
California
$10.2M 194,923 +3,586 +2%
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