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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$5.36M 58,816 -17,105 -23%
UBS AM
102
UBS AM
Illinois
$5.24M 57,486 +34,105 +146%
AIM
103
Assured Investment Management
New York
$5.12M 56,144 +25,210 +81%
SEI Investments
104
SEI Investments
Pennsylvania
$5.05M 55,352 -5,192 -9%
MPM
105
Meritage Portfolio Management
Kansas
$4.91M 53,866 -911 -2%
HI
106
HBK Investments
Texas
$4.81M 52,800 +40,600 +333%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.56M 50,000 +50,000 New
FAM
108
Fred Alger Management
New York
$4.27M 46,824 -17,991 -28%
DLCIG
109
D.L. Carlson Investment Group
New Hampshire
$4.22M 46,240 +11,315 +32%
CIP
110
Convergence Investment Partners
Florida
$4.18M 45,824 +28,136 +159%
SGAM
111
Smith Group Asset Management
Texas
$3.69M 40,460 -6,886 -15%
NAM
112
NorthCoast Asset Management
Connecticut
$3.54M 38,801 +24,185 +165%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$3.54M 38,800 +26,852 +225%
Comerica Bank
114
Comerica Bank
Texas
$3.48M 35,346 +395 +1%
MOACM
115
Mutual of America Capital Management
New York
$3.36M 36,804 +599 +2%
Legal & General Group
116
Legal & General Group
United Kingdom
$3.25M 35,623 +8,452 +31%
QI
117
QS Investors
New York
$3.21M 35,169 +1,169 +3%
QT
118
Quantbot Technologies
New York
$3.1M 34,038 +25,558 +301%
TPSF
119
Texas Permanent School Fund
Texas
$3.03M 33,233 +744 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3M 32,879 +17,565 +115%
VRS
121
Virginia Retirement Systems
Virginia
$2.93M 32,100 +1,200 +4%
SIM
122
Spark Investment Management
New York
$2.93M 32,100 – –
Bessemer Group
123
Bessemer Group
New Jersey
$2.85M 31,291 -9 -0%
SBH
124
Segall Bryant & Hamill
Illinois
$2.82M 30,892 -6,781 -18%
EAM
125
Eagle Asset Management
Florida
$2.82M 30,902 +1,129 +4%
3 4
5
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