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Masimo
MASI

Overview Fund Activity

369 hedge funds and large institutions have $4.72B invested in Masimo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
128
Reduced
134
Closed
42
Calls
$7.16M
Puts
$5.17M
Net Calls
+$1.98M
Net Calls Change
+$4.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$51.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.8M
4
SI
4
Scout Investments
Missouri
$58.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$41.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$770M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Ameriprise
3
Ameriprise
Minnesota
$96.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$18.5M -$8.16M -75,953 -31%
EVM
52
Eaton Vance Management
Massachusetts
$18.3M -$1.43M -13,347 -7%
TCIM
53
TIAA CREF Investment Management
New York
$17.9M -$4.8M -44,733 -21%
Two Sigma Investments
54
Two Sigma Investments
New York
$16.8M -$13.1M -122,096 -44%
EOJOAM
55
E. Ohman J:or Asset Management
Sweden
$16.3M +$3.88M +36,143 +31%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$15.6M +$610K +5,681 +4%
Wells Fargo
57
Wells Fargo
California
$15M -$158K -1,474 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$14.1M +$3.96M +36,927 +39%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$14M -$729K -6,785 -5%
Morgan Stanley
60
Morgan Stanley
New York
$13.4M -$6.65M -61,917 -33%
BIM
61
Bogle Investment Management
Massachusetts
$12.7M -$109K -1,019 -0.9%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$8.52M +79,350 +204%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$12.6M +$223K +2,076 +2%
Bank of America
64
Bank of America
North Carolina
$12.1M -$15.4M -143,717 -56%
EAM
65
Eagle Asset Management
Florida
$12.1M -$2.11M -19,667 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M -$11.8M -110,000 -50%
GI
67
GAMCO Investors
Connecticut
$11.7M -$322K -3,000 -3%
TCM
68
Tributary Capital Management
Nebraska
$11.7M -$3.16M -29,394 -21%
GF
69
Gabelli Funds
New York
$11.5M – – –
BCM
70
Brown Capital Management
Maryland
$11.5M +$116K +1,085 +1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$11.3M -$1.6M -14,856 -12%
Squarepoint
72
Squarepoint
New York
$11.2M +$7.71M +71,803 +220%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$11M -$3M -27,955 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.9M +$5.61M +52,286 +106%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.9M -$778K -7,243 -7%
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