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Masimo
MASI

Overview Fund Activity

369 hedge funds and large institutions have $4.72B invested in Masimo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
128
Reduced
134
Closed
42
Calls
$7.16M
Puts
$5.17M
Net Calls
+$1.98M
Net Calls Change
+$4.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$51.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$31.8M
4
SI
4
Scout Investments
Missouri
$58.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$41.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$770M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Ameriprise
3
Ameriprise
Minnesota
$96.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$6.82M +$2.64M +24,561 +63%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$6.8M -$65.6K -611 -1%
MOACM
103
Mutual of America Capital Management
New York
$6.69M +$236K +2,201 +4%
PCMI
104
Paradigm Capital Management Inc
New York
$6.65M -$515K -4,800 -7%
MCM
105
Matarin Capital Management
New York
$6.56M -$3.09M -28,822 -32%
Legal & General Group
106
Legal & General Group
United Kingdom
$6.37M +$565K +5,265 +10%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.2M -$232K -2,162 -4%
SEI Investments
108
SEI Investments
Pennsylvania
$6.17M +$2.22M +18,858 +56%
FCM
109
Frontier Capital Management
Massachusetts
$6.16M -$2.13M -19,855 -26%
PP
110
PDT Partners
New York
$5.85M – – –
RA
111
Royce & Associates
New York
$5.37M – – –
SCA
112
Secor Capital Advisors
New York
$5.32M -$1.35M -12,599 -20%
MAM
113
Martingale Asset Management
Massachusetts
$5.18M -$193K -1,800 -4%
Barclays
114
Barclays
United Kingdom
$5.16M +$2.58M +24,017 +100%
CM
115
Castleark Management
Illinois
$5.15M -$2.1M -19,580 -29%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.13M +$3.68M +34,243 +254%
Axa
117
Axa
France
$5.1M +$193K +1,796 +4%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$5.09M -$13.6M -126,414 -73%
GAM
119
Gotham Asset Management
New York
$4.96M +$3.86M +35,977 +351%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$4.92M -$1.16M -10,811 -19%
BAM
121
Bell Asset Management
Australia
$4.92M +$208K +1,939 +4%
UBS AM
122
UBS AM
Illinois
$4.9M +$134K +1,251 +3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M -$226K -2,109 -5%
KC
124
Kepos Capital
New York
$4.66M +$4.66M +43,400 New
HFS
125
HL Financial Services
Kentucky
$4.58M -$159K -1,477 -3%
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5
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