MASI icon

Masimo
MASI

Overview Fund Activity

323 hedge funds and large institutions have $3.8B invested in Masimo in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
323
Holders Change
-13
Holders Change %
-3.87%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
131
Reduced
117
Closed
38
Calls
$7.9M
Puts
$10.5M
Net Calls
-$2.62M
Net Calls Change
+$277K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$88.5M
3
American Century Companies
3
American Century Companies
Missouri
$41.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$70M

Top Sellers

1
BlackRock
1
BlackRock
New York
$643M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$137M
3
SGA
3
Sector Gamma AS
Norway
$0
4
O
4
OppenheimerFunds
New York
$286K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$33.3M 384,797 +202,936 +112%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$31.1M 359,454 -108,599 -23%
RJA
28
Raymond James & Associates
Florida
$30.5M 352,686 +874 +0.2%
TA
29
Teachers Advisors
New York
$30.2M 348,689 +21,774 +7%
Bank of America
30
Bank of America
North Carolina
$29.4M 339,991 +82,917 +32%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$29.2M 337,610 -22,579 -6%
NFA
32
Nationwide Fund Advisors
Ohio
$28.7M 331,837 -5,676 -2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$28.7M 338,115 +48,300 +17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$28.1M 324,310 +18,536 +6%
Victory Capital Management
35
Victory Capital Management
Texas
$26M 300,930 +300,930 New
RFS
36
Rockefeller Financial Services
New York
$25.3M 292,195 -33,605 -10%
BTW
37
Boston Trust Walden
Massachusetts
$24.4M 282,286 +64,438 +30%
PAM
38
Panagora Asset Management
Massachusetts
$23.8M 274,408 -649 -0.2%
Ameriprise
39
Ameriprise
Minnesota
$23.2M 268,353 +1,930 +0.7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$22.4M 258,736 +86,884 +51%
Millennium Management
41
Millennium Management
New York
$22.1M 255,602 +242,547 +1,858%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$20M 230,500 – –
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$19.6M 225,979 -6,105 -3%
TCIM
44
TIAA CREF Investment Management
New York
$18.7M 216,130 -2,590 -1%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$17.9M 206,484 +34,735 +20%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.8M 206,175 +9,617 +5%
CCMH
47
Cornerstone Capital Management Holdings
New York
$16.8M 194,030 +10,519 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$16.8M 194,020 +17,459 +10%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$15.9M 183,382 -152 -0.1%
Wells Fargo
50
Wells Fargo
California
$13.3M 153,841 -318 -0.2%
1
2
3 4 5