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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 %
GF
76
Gabelli Funds
New York
$13.6M 91,500 -8,500 -9%
Legal & General Group
77
Legal & General Group
United Kingdom
$13.4M 89,948 +29,225 +48%
EIP
78
Epoch Investment Partners
New York
$13.3M 89,139 -11,909 -12%
WSFS
79
Wilmington Savings Fund Society
Delaware
$13.1M 87,970 -1,661 -2%
CM
80
Castleark Management
Illinois
$12.6M 84,613 +24,630 +41%
LCM
81
Logan Capital Management
Pennsylvania
$12.6M 84,471 +8,036 +11%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$12.5M 83,667 +6,549 +8%
Two Sigma Investments
83
Two Sigma Investments
New York
$12.4M 83,326 -158,081 -65%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$11.9M 80,414 +2,221 +3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M 80,054 +244 +0.3%
EVM
86
Eaton Vance Management
Massachusetts
$11.7M 78,429 -68,177 -47%
PAM
87
Panagora Asset Management
Massachusetts
$11.7M 78,281 +24,023 +44%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$11.4M 76,308 +14,888 +24%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$11.2M 74,932 +1,903 +3%
EAM
90
Eagle Asset Management
Florida
$11M 73,693 -38,777 -34%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$10.9M 72,972 -9,257 -11%
USAA
92
United Services Automobile Association
Texas
$10.7M 72,094 -190 -0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 71,000 +4,700 +7%
Morgan Stanley
94
Morgan Stanley
New York
$9.97M 66,961 -180,590 -73%
PI
95
Putnam Investments
Massachusetts
$9.81M 65,928 +956 +1%
BG
96
Bellevue Group
Switzerland
$9.76M 65,592 +42,812 +188%
SEI Investments
97
SEI Investments
Pennsylvania
$9.7M 65,272 -1,346 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$9.66M 64,892 +9,189 +16%
BCM
99
Brown Capital Management
Maryland
$9.55M 64,164 -4,180 -6%
CEP
100
Chicago Equity Partners
Illinois
$9.5M 63,855 -7,305 -10%
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4
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