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Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $5.53B invested in Masimo in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 157 reducing their positions, and 32 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
98
Reduced
157
Closed
32
Calls
$6.55M
Puts
$8.83M
Net Calls
-$2.28M
Net Calls Change
-$689K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15M
2
HM
2
HealthCor Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.46M 59,907 +1,063 +2%
LOAMU
102
Lombard Odier Asset Management (USA)
New York
$7.22M 58,000 +58,000 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$7.07M 56,753 -21,976 -28%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$7.05M 56,623 +56,623 New
PP
105
PDT Partners
New York
$6.79M 54,509 – –
Legal & General Group
106
Legal & General Group
United Kingdom
$6.73M 54,033 +1,480 +3%
DLCIG
107
D.L. Carlson Investment Group
New Hampshire
$6.33M 50,818 -273 -0.5%
SC
108
Scholtz & Company
Connecticut
$6.28M 50,460 +7,135 +16%
MAM
109
Martingale Asset Management
Massachusetts
$6.23M 50,011 -11,798 -19%
RA
110
Royce & Associates
New York
$6.23M 50,000 -35,721 -42%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$6.13M 49,238 +7,041 +17%
AllianceBernstein
112
AllianceBernstein
Tennessee
$6.12M 49,140 -19,259 -28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M 45,854 -4,307 -9%
Axa
114
Axa
France
$5.69M 45,671 +2,409 +6%
UBS AM
115
UBS AM
Illinois
$5.53M 44,396 +7,095 +19%
HFS
116
HL Financial Services
Kentucky
$5.5M 44,153 +4,061 +10%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$5.48M 44,011 -572 -1%
BAM
118
Bell Asset Management
Australia
$5.46M 43,847 -6,975 -14%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$5.43M 43,625 +24,942 +134%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5.16M 41,448 -3,120 -7%
CAM
121
ClariVest Asset Management
California
$4.85M 38,939 -1,027 -3%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M 38,850 -36,050 -48%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$4.68M 37,609 -6,806 -15%
FAM
124
Fred Alger Management
New York
$4.68M 37,574 -5,551 -13%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$4.66M 37,431 +3,073 +9%
3 4
5
6 7