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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.

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 %
BCM
76
BlueCrest Capital Management
Jersey
$10.3M +$10.3M +105,102 New
Squarepoint
77
Squarepoint
New York
$10.1M +$9.83M +100,635 +3,562%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.76M – – –
WSFS
79
Wilmington Savings Fund Society
Delaware
$9.66M -$93.3K -955 -1%
BCM
80
Brown Capital Management
Maryland
$9.64M +$6.54K +67 +0.1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.42M +$445K +4,554 +5%
AIG
82
American International Group
New York
$9.38M -$2.6M -26,629 -22%
MCM
83
Matarin Capital Management
New York
$9.13M -$585K -5,990 -6%
CSS
84
Cubist Systematic Strategies
Connecticut
$9.09M +$8.83M +90,391 +3,419%
Barclays
85
Barclays
United Kingdom
$8.49M +$7.03M +71,993 +484%
Swiss National Bank
86
Swiss National Bank
Switzerland
$8.39M – – –
RA
87
Royce & Associates
New York
$8.37M -$1.76M -18,000 -17%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$8.07M +$668K +6,840 +9%
American Century Companies
89
American Century Companies
Missouri
$8.04M -$25.7M -262,770 -76%
NAP
90
New Amsterdam Partners
New York
$7.94M -$1.29M -13,175 -14%
MOACM
91
Mutual of America Capital Management
New York
$7.91M +$211K +2,163 +3%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$7.72M -$470K -4,812 -6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.68M +$3.77M +38,592 +96%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M -$3.11M -31,873 -30%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$7.31M -$12.3M -125,700 -63%
USAA
96
United Services Automobile Association
Texas
$6.98M +$47.4K +485 +0.7%
PPA
97
Parametric Portfolio Associates
Washington
$6.84M -$2.81M -28,780 -29%
LCM
98
Logan Capital Management
Pennsylvania
$6.81M +$143K +1,464 +2%
PCMI
99
Paradigm Capital Management Inc
New York
$6.81M – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$6.78M +$107K +1,099 +2%
2 3
4
5 6