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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$24.5M 164,348 +168 +0.1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$23.9M 160,365 -12,803 -7%
CTA
53
Carillon Tower Advisers
Florida
$23.7M 159,175 -66,500 -29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.1M 134,838 +1,594 +1%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$19.9M 133,500 +133,500 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$18.5M 127,088 +34,473 +37%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$17.6M 118,555 -9,032 -7%
APG Asset Management
58
APG Asset Management
Netherlands
$17.6M 134,900 +81,400 +152%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.3M 116,402 -23,744 -17%
Axa
60
Axa
France
$17.3M 115,956 +58,520 +102%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$16.8M 112,804 +63,698 +130%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M 110,000 – –
GI
63
GAMCO Investors
Connecticut
$16.1M 108,000 – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$15.9M 106,545 -6,575 -6%
JIM
65
Jupiter Investment Management
United Kingdom
$15.7M 105,781 -299,127 -74%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.7M 105,253 +3,467 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M 103,892 +61,607 +146%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$15.3M 103,034 -119,214 -54%
Barclays
69
Barclays
United Kingdom
$15.2M 102,260 +79,380 +347%
PPA
70
Parametric Portfolio Associates
Washington
$15.1M 101,234 +8,453 +9%
Allianz Asset Management
71
Allianz Asset Management
Germany
$14.9M 100,291 +308 +0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.9M 100,206 -20 -0%
CS
73
Credit Suisse
Switzerland
$14.3M 96,393 -4,326 -4%
AIG
74
American International Group
New York
$14.3M 96,261 -1,532 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$14M 94,000 +2,300 +3%
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