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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 %
Invesco
51
Invesco
Georgia
$10.2M 194,860 -16,456 -8%
BCA
52
Bernzott Capital Advisors
California
$9.33M 177,744 -399,059 -69%
CCI
53
Columbus Circle Investors
$9M 171,378 +171,378 New
HIM
54
Hermes Investment Management
United Kingdom
$8.75M 166,536 – –
BCM
55
Brown Capital Management
Maryland
$8.73M 166,272 – –
WSFS
56
Wilmington Savings Fund Society
Delaware
$8.29M 157,903 -777 -0.5%
EAM
57
EverPoint Asset Management
Connecticut
$7.88M 150,000 +150,000 New
TCM
58
Tributary Capital Management
Nebraska
$7.79M 148,386 +15,592 +12%
Goldman Sachs
59
Goldman Sachs
New York
$7.66M 145,842 +63,750 +78%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.55M 143,800 -88,900 -38%
OAM
61
Oxford Asset Management
United Kingdom
$7.18M 136,701 +48,089 +54%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$7.17M 136,468 -59,802 -30%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.94M 132,130 +6,991 +6%
GI
64
GAMCO Investors
Connecticut
$6.84M 130,200 -1,200 -0.9%
RJA
65
Raymond James & Associates
Florida
$6.67M 126,935 -6,129 -5%
MC
66
Mitra Capital
Massachusetts
$6.62M 126,045 +21,193 +20%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$6.45M 122,818 +122,548 +45,388%
GF
68
Gabelli Funds
New York
$6.41M 122,000 – –
RA
69
Royce & Associates
New York
$6.04M 115,000 – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.83M 111,092 -7,600 -6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.76M 109,697 +18,722 +21%
CS
72
Credit Suisse
Switzerland
$5.49M 104,584 +67,105 +179%
SBH
73
Segall Bryant & Hamill
Illinois
$5.47M 104,067 -58,744 -36%
CCM
74
Century Capital Management
Massachusetts
$5.35M 101,859 +40,391 +66%
AL
75
AJO LP
Pennsylvania
$5.35M 101,819 -255,108 -71%
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