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Masimo
MASI

Overview Fund Activity

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.06M
Net Calls
-$1.29M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.4M
3
MWNA
3
Marshall Wace North America
New York
$21.6M
4
CIP
4
Champlain Investment Partners
Vermont
$16.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$103M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.4M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.2M
4
NI
4
Numeric Investors
Massachusetts
$15.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$77M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$34.1M 402,209 -55,923 -12%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$33M 389,323 +51,713 +15%
Charles Schwab
28
Charles Schwab
California
$31.5M 371,944 -15,287 -4%
TA
29
Teachers Advisors
New York
$31M 366,093 +17,404 +5%
Goldman Sachs
30
Goldman Sachs
New York
$30.6M 361,213 -91,625 -20%
RJA
31
Raymond James & Associates
Florida
$29.7M 350,503 -2,183 -0.6%
RFS
32
Rockefeller Financial Services
New York
$28.8M 339,655 +47,460 +16%
BTW
33
Boston Trust Walden
Massachusetts
$28.2M 332,442 +50,156 +18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$27M 315,611 -146,249 -32%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.5M 301,066 -23,244 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$23.9M 281,747 +23,011 +9%
Ameriprise
37
Ameriprise
Minnesota
$23.1M 272,863 +4,510 +2%
MWNA
38
Marshall Wace North America
New York
$21.6M 254,191 +254,191 New
Wells Fargo
39
Wells Fargo
California
$21M 247,347 +93,506 +61%
Deutsche Bank
40
Deutsche Bank
Germany
$19.3M 227,863 +33,843 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$18.2M 214,868 -292,747 -58%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.4M 205,008 -1,167 -0.6%
TCIM
43
TIAA CREF Investment Management
New York
$17.2M 202,824 -13,306 -6%
CS
44
Credit Suisse
Switzerland
$16.9M 199,380 +61,154 +44%
CIP
45
Champlain Investment Partners
Vermont
$16.8M 198,600 +198,600 New
NI
46
Numeric Investors
Massachusetts
$15.8M 186,518 -261,171 -58%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$15.6M 183,432 +50 +0%
PAM
48
Panagora Asset Management
Massachusetts
$15.2M 179,822 -94,586 -34%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.9M 175,500 -55,000 -24%
CCMH
50
Cornerstone Capital Management Holdings
New York
$14.4M 169,583 -24,447 -13%
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