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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$89M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$33.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$72.3M
2
BlackRock
2
BlackRock
New York
$659M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$34.5M
4
Northern Trust
4
Northern Trust
Illinois
$36.7M
5
State Street
5
State Street
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$18.1M +$18.1M +185,067 New
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$17.9M – – –
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$17.9M +$11.9M +121,449 +198%
Allianz Asset Management
54
Allianz Asset Management
Germany
$16.8M -$18M -184,466 -52%
FQ
55
First Quadrant
California
$16.5M +$16.5M +169,347 New
Bank of America
56
Bank of America
North Carolina
$16.3M +$2.37M +24,271 +17%
Man Group
57
Man Group
United Kingdom
$14.3M -$6.57M -67,271 -31%
EOJOAM
58
E. Ohman J:or Asset Management
Sweden
$14.2M +$683K +6,998 +5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.7M -$5.7M -58,391 -29%
FCM
60
Frontier Capital Management
Massachusetts
$13.5M +$13.5M +138,430 New
TCM
61
Tributary Capital Management
Nebraska
$13.5M +$19.2K +197 +0.1%
EAM
62
Eagle Asset Management
Florida
$13.3M -$1.73M -17,704 -12%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.1M +$13.1M +133,811 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$13.1M +$13.1M +133,700 New
PP
65
Paloma Partners
Connecticut
$12.9M +$12.5M +127,556 +3,162%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$12.4M -$23M -235,595 -65%
TCIM
67
TIAA CREF Investment Management
New York
$12.3M -$7.09M -72,580 -36%
Invesco
68
Invesco
Georgia
$11.7M +$9.45M +96,806 +412%
Jane Street
69
Jane Street
New York
$11.7M +$11.3M +115,447 +2,932%
GI
70
GAMCO Investors
Connecticut
$11.5M -$391K -4,000 -3%
BIM
71
Bogle Investment Management
Massachusetts
$11M +$11M +112,847 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$11M +$4.12M +42,159 +60%
GF
73
Gabelli Funds
New York
$10.7M -$488K -5,000 -4%
CS
74
Credit Suisse
Switzerland
$10.7M -$3.65M -37,403 -26%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$10.6M +$2.51M +25,670 +31%
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