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Masimo
MASI

Overview Fund Activity

323 hedge funds and large institutions have $3.8B invested in Masimo in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
323
Holders Change
-13
Holders Change %
-3.87%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
131
Reduced
117
Closed
38
Calls
$7.9M
Puts
$10.5M
Net Calls
-$2.62M
Net Calls Change
+$277K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$88.5M
3
American Century Companies
3
American Century Companies
Missouri
$41.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$70M

Top Sellers

1
BlackRock
1
BlackRock
New York
$643M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$137M
3
SGA
3
Sector Gamma AS
Norway
$0
4
O
4
OppenheimerFunds
New York
$286K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$4.35M 50,232 -9,314 -16%
DLCIG
102
D.L. Carlson Investment Group
New Hampshire
$4.29M 49,549 +3,309 +7%
WG
103
Winton Group
United Kingdom
$4.17M 48,198 +48,198 New
Citigroup
104
Citigroup
New York
$4.04M 46,699 +19,684 +73%
DZ Bank
105
DZ Bank
Germany
$3.92M 45,231 +36,385 +411%
NIP
106
Nicholas Investment Partners
California
$3.92M 45,229 +45,229 New
AG
107
Aperio Group
California
$3.82M 44,092 -16,527 -27%
MCM
108
McKinley Capital Management
Alaska
$3.58M 41,386 -21,159 -34%
Legal & General Group
109
Legal & General Group
United Kingdom
$3.56M 41,189 +5,566 +16%
SGAM
110
Smith Group Asset Management
Texas
$3.47M 40,060 -400 -1%
MOACM
111
Mutual of America Capital Management
New York
$3.35M 38,684 +1,880 +5%
NAM
112
NorthCoast Asset Management
Connecticut
$3.35M 38,656 -145 -0.4%
QI
113
QS Investors
New York
$3.33M 38,438 +3,269 +9%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.3M 38,138 -47,345 -55%
FAM
115
Fred Alger Management
New York
$3.25M 37,519 -9,305 -20%
Comerica Bank
116
Comerica Bank
Texas
$3.22M 37,054 +1,708 +5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M 37,045 +21,807 +143%
CAM
118
Congress Asset Management
Massachusetts
$3.15M 36,363 +6,549 +22%
TPSF
119
Texas Permanent School Fund
Texas
$3.02M 34,885 +1,652 +5%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2.9M 33,458 -5,342 -14%
HFS
121
HL Financial Services
Kentucky
$2.85M 32,923 +32,923 New
EAM
122
Eagle Asset Management
Florida
$2.85M 32,772 +1,870 +6%
SCA
123
Secor Capital Advisors
New York
$2.85M 32,862 -46,936 -59%
EVM
124
Eaton Vance Management
Massachusetts
$2.81M 32,400 +11,000 +51%
Bessemer Group
125
Bessemer Group
New Jersey
$2.7M 31,243 -48 -0.2%
3 4
5
6 7