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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.81M 30,783 -334 -1%
CAM
127
Congress Asset Management
Massachusetts
$2.72M 29,814 +4,795 +19%
CONA
128
Capital One National Association
New York
$2.49M 27,285 +2,424 +10%
Citigroup
129
Citigroup
New York
$2.46M 27,015 +18,525 +218%
GC
130
Globeflex Capital
California
$2.46M 26,965 -2,650 -9%
Canada Life
131
Canada Life
Manitoba, Canada
$2.45M 26,913 +88 +0.3%
CIP
132
Chartwell Investment Partners
Pennsylvania
$2.41M 26,444 -7,204 -21%
DIA
133
Dana Investment Advisors
Wisconsin
$2.33M 25,594 +185 +0.7%
EF
134
Empowered Funds
Pennsylvania
$2.33M 25,533 +17,370 +213%
DBG
135
De Burlo Group
Massachusetts
$2.3M 25,250 – –
CCMINC
136
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.28M 25,003 +1,522 +6%
GS
137
GAM Systematic
United Kingdom
$2.27M 24,845 +7,384 +42%
GCP
138
GSA Capital Partners
United Kingdom
$2.26M 24,756 -11,860 -32%
BCC
139
Bridge City Capital
Oregon
$2.25M 24,632 +24,632 New
EI
140
EAM Investors
California
$2.17M 23,772 -6,439 -21%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$2.15M 23,571 -2,665 -10%
MSA
142
Mason Street Advisors
Wisconsin
$2.03M 22,236 +1,037 +5%
EVM
143
Eaton Vance Management
Massachusetts
$1.95M 21,400 – –
B
144
Barings
North Carolina
$1.94M 21,300 +10,500 +97%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.89M 20,715 +18,509 +839%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$1.81M 19,804 +19,804 New
Axa
147
Axa
France
$1.79M 19,600 +9,500 +94%
ZIM
148
Zacks Investment Management
Illinois
$1.76M 19,317 -980 -5%
ASRS
149
Arizona State Retirement System
Arizona
$1.75M 19,200 +500 +3%
SO
150
STRS Ohio
Ohio
$1.73M 19,000 +1,100 +6%
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6
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