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Masimo
MASI

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Masimo in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 11 closing their positions.

Holders
294
Holders Change
+28
Holders Change %
+10.53%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
40
Increased
112
Reduced
105
Closed
11
Calls
$1M
Puts
$2K
Net Calls
+$998K
Net Calls Change
-$266K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$34.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.28M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$34.2M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$1.93M 32,371 +3,516 +12%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 31,028 -600 -2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 31,020 +7,807 +34%
AIG
129
American International Group
New York
$1.84M 30,902 -53 -0.2%
Citigroup
130
Citigroup
New York
$1.82M 30,536 +9,115 +43%
CCM
131
Century Capital Management
Massachusetts
$1.79M 29,997 -71,862 -71%
GC
132
Globeflex Capital
California
$1.76M 29,615 -85 -0.3%
SFM
133
Systematic Financial Management
New Jersey
$1.76M 29,560 +29,560 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M 29,092 -2,515 -8%
GCP
135
GSA Capital Partners
United Kingdom
$1.73M 28,994 -17,080 -37%
GAM
136
Gotham Asset Management
New York
$1.66M 27,968 +13,951 +100%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M 27,904 +85 +0.3%
VRS
138
Virginia Retirement Systems
Virginia
$1.65M 27,700 -3,300 -11%
CIP
139
Convergence Investment Partners
Florida
$1.55M 26,115 +26,115 New
RI
140
RTW Investments
New York
$1.54M 25,900 – –
DC
141
Deere & Company
Illinois
$1.53M 25,661 – –
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$1.5M 25,230 +8,500 +51%
Jane Street
143
Jane Street
New York
$1.48M 24,800 +24,800 New
LCG
144
Lisanti Capital Growth
New York
$1.47M 24,655 +7,685 +45%
SAM
145
Sawgrass Asset Management
Florida
$1.46M 24,480 +5,560 +29%
BJ
146
BlackRock Japan
Japan
$1.46M 24,483 +21,687 +776%
FMT
147
First Mercantile Trust
Tennessee
$1.44M 24,250 -1,728 -7%
CIA
148
Capital Impact Advisors
Massachusetts
$1.39M 23,427 – –
DCM
149
Dupont Capital Management
Delaware
$1.38M 23,254 – –
DBG
150
De Burlo Group
Massachusetts
$1.36M 22,800 +22,800 New
4 5
6
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