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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$9.46M 63,575 -1,881 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.46M 63,570 +3,835 +6%
MOACM
103
Mutual of America Capital Management
New York
$9.42M 63,273 +350 +0.6%
SGAM
104
Smith Group Asset Management
Texas
$9.28M 62,350 +62,350 New
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$8.91M 59,836 -650 -1%
UBS AM
106
UBS AM
Illinois
$8.73M 58,694 +2,706 +5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$8.3M 55,751 +25,406 +84%
MCM
108
Matarin Capital Management
New York
$8.21M 55,194 -5,852 -10%
PCMI
109
Paradigm Capital Management Inc
New York
$8.21M 55,190 – –
RA
110
Royce & Associates
New York
$7.44M 50,000 – –
CAM
111
ClariVest Asset Management
California
$7.13M 47,927 -305 -0.6%
Franklin Resources
112
Franklin Resources
California
$6.86M 46,063 +46,063 New
AI
113
Axiom Investors
Connecticut
$6.84M 45,983 +4,233 +10%
LCM
114
Landscape Capital Management
New Jersey
$6.78M 45,572 +45,572 New
FAM
115
Fred Alger Management
New York
$6.51M 43,737 -4,954 -10%
MAM
116
Martingale Asset Management
Massachusetts
$6.3M 42,308 -3,500 -8%
OAC
117
OMERS Administration Corp
Ontario, Canada
$6.29M 41,700 +41,700 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M 41,200 -66,240 -62%
Citadel Advisors
119
Citadel Advisors
Florida
$6.09M 40,905 -455,172 -92%
DLCIG
120
D.L. Carlson Investment Group
New Hampshire
$6M 40,295 -5,563 -12%
AAMU
121
Amundi Asset Management US
Massachusetts
$5.71M 38,358 +27,400 +250%
PVI
122
Pura Vida Investments
New York
$5.58M 37,500 +5,000 +15%
Canada Life
123
Canada Life
Manitoba, Canada
$5.57M 37,467 -710 -2%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$5.53M 37,157 -802 -2%
ASRS
125
Arizona State Retirement System
Arizona
$5.3M 35,626 +500 +1%
3 4
5
6 7