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Masimo
MASI

Overview Fund Activity

230 hedge funds and large institutions have $1.65B invested in Masimo in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
-6
Holders Change %
-2.54%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
82
Reduced
93
Closed
29
Calls
$2.54M
Puts
$361K
Net Calls
+$2.18M
Net Calls Change
+$1.82M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$12.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$34.7M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$11.3M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$25.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.3M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$2.57M
2
CIP
2
Champlain Investment Partners
Vermont
$40M
3
BIT
3
BlackRock Institutional Trust
California
$59.3M
4
BA
4
BlackRock Advisors
Delaware
$20.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
126
Capital Impact Advisors
Massachusetts
$980K 23,427 -4,100 -15%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$974K 23,271 -201 -0.9%
ASRS
128
Arizona State Retirement System
Arizona
$956K 22,842 +300 +1%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$946K 23,196 -1,380 -6%
MC
130
Menta Capital
California
$925K 22,100 +4,200 +23%
ZCM
131
Zebra Capital Management
Connecticut
$917K 21,916 +3,783 +21%
HMS
132
Hanseatic Management Services
New Mexico
$890K 21,260 -667 -3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$865K 20,675 +1,049 +5%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$855K 20,430 +870 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$824K 19,700 -300 -2%
IP
136
Isthmus Partners
Wisconsin
$823K 19,678 -315 -2%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$817K 19,529 +1,244 +7%
GCP
138
GSA Capital Partners
United Kingdom
$816K 19,500 -9,651 -33%
Brown Advisory
139
Brown Advisory
Maryland
$812K 19,408 -1,478 -7%
UBS Group
140
UBS Group
Switzerland
$802K 19,177 +663 +4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$774K 18,500 +2,700 +17%
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$712K 17,010 -3,300 -16%
SB
143
Suntrust Banks
Georgia
$692K 16,578 +3,670 +28%
CAM
144
Capstone Asset Management
Texas
$677K 16,176 -770 -5%
AG
145
Aperio Group
California
$660K 15,761 +3,379 +27%
AP
146
AHL Partners
United Kingdom
$656K 15,674 -33,982 -68%
ZIM
147
Zacks Investment Management
Illinois
$621K 14,830 -5,120 -26%
GAM
148
Gotham Asset Management
New York
$578K 13,804 +13,804 New
FNBOO
149
First National Bank of Omaha
Nebraska
$565K 13,500 +900 +7%
SKK
150
Shepherd Kaplan Krochuk
Massachusetts
$558K 13,346 – –
4 5
6
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