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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$32.8M 360,189 +305,596 +560%
RJA
27
Raymond James & Associates
Florida
$32.1M 351,812 +27 +0%
NFA
28
Nationwide Fund Advisors
Ohio
$30.8M 337,513 +12,987 +4%
TA
29
Teachers Advisors
New York
$29.8M 326,915 +16,648 +5%
RFS
30
Rockefeller Financial Services
New York
$29.7M 325,800 -12,081 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$27.9M 305,774 -34,590 -10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$26.5M 289,815 -51,632 -15%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$25.4M 278,944 -57,639 -17%
PAM
34
Panagora Asset Management
Massachusetts
$25.1M 275,057 +33,517 +14%
Ameriprise
35
Ameriprise
Minnesota
$24.3M 266,423 +14,553 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$23.7M 260,058 +35,976 +16%
Bank of America
37
Bank of America
North Carolina
$23.4M 257,074 -49,526 -16%
Two Sigma Investments
38
Two Sigma Investments
New York
$23.4M 256,217 -441,327 -63%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$21.2M 232,084 -170,836 -42%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$21M 230,500 – –
TCIM
41
TIAA CREF Investment Management
New York
$19.9M 218,720 +2,869 +1%
BTW
42
Boston Trust Walden
Massachusetts
$19.9M 217,848 -131,751 -38%
American Century Companies
43
American Century Companies
Missouri
$19.1M 209,474 +103,656 +98%
O
44
OppenheimerFunds
New York
$18.8M 205,697 -6,109 -3%
SGA
45
Sector Gamma AS
Norway
$18.4M 201,418 -56,800 -22%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.9M 196,558 -5,321 -3%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$16.7M 183,534 +110 +0.1%
CCMH
48
Cornerstone Capital Management Holdings
New York
$16.7M 183,511 +61,536 +50%
Morgan Stanley
49
Morgan Stanley
New York
$16.6M 181,861 -110,135 -38%
AP
50
AHL Partners
United Kingdom
$16.5M 180,522 +38,599 +27%
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