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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.

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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$10.8M -$4.57M -42,564 -30%
AIG
77
American International Group
New York
$10.7M +$196K +1,824 +2%
EIP
78
Epoch Investment Partners
New York
$10.4M -$2.36M -22,021 -19%
WSFS
79
Wilmington Savings Fund Society
Delaware
$10.3M -$95.5K -889 -0.9%
N
80
Natixis
France
$10.2M -$3.73M -34,732 -27%
NAP
81
New Amsterdam Partners
New York
$9.96M -$750K -6,986 -7%
CS
82
Credit Suisse
Switzerland
$9.84M -$215K -2,000 -2%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$9.67M +$701K +6,530 +8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$9.41M +$183K +1,700 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$9.31M +$7.37M +68,655 +380%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82M +$273K +2,540 +3%
PPA
87
Parametric Portfolio Associates
Washington
$8.67M +$1.09M +10,164 +14%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$8.58M -$1.89M -17,580 -18%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$8.45M +$2.36M +21,994 +39%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$8.37M +$1.32M +12,248 +19%
LCM
91
Logan Capital Management
Pennsylvania
$7.97M +$453K +4,215 +6%
RI
92
Redwood Investments
Massachusetts
$7.83M -$6.62M -61,683 -46%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.81M +$359K +3,347 +5%
AIM
94
Assured Investment Management
New York
$7.72M -$479K -4,459 -6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7.67M +$3.22M +29,996 +72%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$7.67M +$152K +1,420 +2%
USAA
97
United Services Automobile Association
Texas
$7.44M +$139K +1,295 +2%
MWNA
98
Marshall Wace North America
New York
$7.4M +$5.98M +55,685 +422%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$7.12M – – –
PI
100
Putnam Investments
Massachusetts
$6.88M +$6.88M +64,043 New
2 3
4
5 6