MASI icon

Masimo
MASI

Overview Fund Activity

326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
112
Reduced
116
Closed
56
Calls
$14M
Puts
$11.2M
Net Calls
+$2.76M
Net Calls Change
+$4.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$122M
4
HM
4
HealthCor Management
New York
$50.6M
5
CIP
5
Champlain Investment Partners
Vermont
$60.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.63M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
101
D.L. Carlson Investment Group
New Hampshire
$4.58M +$222K +2,526 +5%
RCAMU
102
Rothschild & Co Asset Management US
Connecticut
$4.53M -$99.7K -1,134 -2%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.34M +$585K +6,654 +16%
MIM
104
MetLife Investment Management
New Jersey
$4.34M -$145K -1,648 -3%
FAM
105
Fred Alger Management
New York
$4.25M +$636K +7,236 +18%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$4.04M +$282K +3,203 +7%
SEI Investments
107
SEI Investments
Pennsylvania
$3.85M +$1.4M +15,898 +57%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.8M -$4.27M -48,580 -53%
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$3.77M +$2.05M +23,300 +119%
TCM
110
Tekla Capital Management
Massachusetts
$3.67M +$3.67M +41,666 New
CAM
111
ClariVest Asset Management
California
$3.62M -$530K -6,024 -13%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.53M +$3.25M +36,925 +1,150%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.52M -$3.52M -40,000 -50%
HFS
114
HL Financial Services
Kentucky
$3.34M +$287K +3,260 +9%
Comerica Bank
115
Comerica Bank
Texas
$3.31M -$5.62K -63 -0.2%
SSA
116
Schonfeld Strategic Advisors
New York
$3.08M +$3.08M +34,961 New
QI
117
QS Investors
New York
$3.02M -$196K -2,233 -6%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.93M +$570K +6,481 +24%
GAM
119
Gotham Asset Management
New York
$2.93M +$2.93M +33,284 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$2.88M -$10.3M -117,144 -78%
ASRS
121
Arizona State Retirement System
Arizona
$2.83M -$185K -2,100 -6%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$503K -5,716 -15%
CAM
123
Congress Asset Management
Massachusetts
$2.78M -$742K -8,440 -21%
TPSF
124
Texas Permanent School Fund
Texas
$2.77M -$60.2K -684 -2%
UBS AM
125
UBS AM
Illinois
$2.72M -$2.87M -32,622 -51%
3 4
5
6 7