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Masimo
MASI

Overview Fund Activity

266 hedge funds and large institutions have $2.09B invested in Masimo in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
91
Reduced
96
Closed
14
Calls
$7.57M
Puts
$6.3M
Net Calls
+$1.26M
Net Calls Change
-$916K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.1M
2
BA
2
BlackRock Advisors
Delaware
$39M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.9M
4
NI
4
Numeric Investors
Massachusetts
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$9.33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
AL
4
AJO LP
Pennsylvania
$5.35M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M 31,628 – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M 31,607 -271 -0.9%
FAM
128
Fred Alger Management
New York
$1.65M 31,450 +31,450 New
VRS
129
Virginia Retirement Systems
Virginia
$1.63M 31,000 +31,000 New
AIG
130
American International Group
New York
$1.63M 30,955 -2,382 -7%
GC
131
Globeflex Capital
California
$1.56M 29,700 -5,200 -15%
UBS AM
132
UBS AM
Illinois
$1.52M 28,855 +467 +2%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 27,819 -1,426 -5%
SGAM
134
Smith Group Asset Management
Texas
$1.37M 26,080 +26,080 New
FMT
135
First Mercantile Trust
Tennessee
$1.37M 25,978 +2,255 +10%
RI
136
RTW Investments
New York
$1.36M 25,900 – –
DC
137
Deere & Company
Illinois
$1.35M 25,661 -32,900 -56%
SO
138
STRS Ohio
Ohio
$1.27M 24,100 -3,100 -11%
CIA
139
Capital Impact Advisors
Massachusetts
$1.23M 23,427 – –
DCM
140
Dupont Capital Management
Delaware
$1.22M 23,254 +23,254 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M 23,213 -58 -0.2%
ZCM
142
Zebra Capital Management
Connecticut
$1.22M 23,159 +1,243 +6%
ASRS
143
Arizona State Retirement System
Arizona
$1.2M 22,842 – –
TI
144
Turner Investments
Pennsylvania
$1.16M 22,000 +22,000 New
MAM
145
Martingale Asset Management
Massachusetts
$1.15M 21,853 -3,000 -12%
EVM
146
Eaton Vance Management
Massachusetts
$1.13M 21,446 +21,446 New
Citigroup
147
Citigroup
New York
$1.13M 21,421 -9,908 -32%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.12M 21,400 +970 +5%
CCMINC
149
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.07M 20,362 +833 +4%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.02M 19,500 -200 -1%
4 5
6
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