MASI icon

Masimo
MASI

Overview Fund Activity

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.06M
Net Calls
-$1.29M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.4M
3
MWNA
3
Marshall Wace North America
New York
$21.6M
4
CIP
4
Champlain Investment Partners
Vermont
$16.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$103M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.4M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.2M
4
NI
4
Numeric Investors
Massachusetts
$15.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$77M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.49M 29,361 +2,749 +10%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.45M 28,893 -1,990 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$2.38M 28,089 +58 +0.2%
SEI Investments
129
SEI Investments
Pennsylvania
$2.36M 27,816 -2,605 -9%
NIP
130
Nicholas Investment Partners
California
$2.3M 27,147 -18,082 -40%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.27M 26,821 +2,005 +8%
BCC
132
Bridge City Capital
Oregon
$2.27M 26,774 – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M 26,218 -47,483 -64%
DIA
134
Dana Investment Advisors
Wisconsin
$2.21M 26,065 -44 -0.2%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2.21M 25,998 +25,998 New
3C
136
361 Capital
Colorado
$2.13M 25,152 +14,991 +148%
HSA
137
Hussman Strategic Advisors
Maryland
$2.12M 25,000 +25,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.04M 24,066 -2,299 -9%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.03M 23,951 -1,730 -7%
GC
140
Globeflex Capital
California
$2.03M 23,915 -1,100 -4%
LCM
141
Laurion Capital Management
New York
$2.02M 23,822 -4,608 -16%
MSA
142
Mason Street Advisors
Wisconsin
$1.99M 23,420 -297 -1%
DBG
143
De Burlo Group
Massachusetts
$1.96M 23,100 – –
Brown Advisory
144
Brown Advisory
Maryland
$1.95M 22,995 +5,347 +30%
Squarepoint
145
Squarepoint
New York
$1.95M 22,975 -36,412 -61%
Bessemer Group
146
Bessemer Group
New Jersey
$1.93M 22,700 -8,543 -27%
Jennison Associates
147
Jennison Associates
New York
$1.85M 21,822 +2,110 +11%
SG Americas Securities
148
SG Americas Securities
New York
$1.78M 20,995 +15,771 +302%
ZIM
149
Zacks Investment Management
Illinois
$1.76M 20,794 +744 +4%
SRAM
150
Stone Ridge Asset Management
New York
$1.76M 20,724 +20,724 New
4 5
6
7 8