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Masimo
MASI

Overview Fund Activity

326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
112
Reduced
116
Closed
56
Calls
$14M
Puts
$11.2M
Net Calls
+$2.76M
Net Calls Change
+$4.06M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$147M
2
Citadel Advisors
Citadel Advisors
Florida
$87.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M
4
HM
HealthCor Management
New York
$50.6M
5
CIP
Champlain Investment Partners
Vermont
$60.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.63M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$371M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$31.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$2.58M -$8.8K -100 -0.3%
DIA
127
Dana Investment Advisors
Wisconsin
$2.55M +$261K +2,968 +11%
BCC
128
Bridge City Capital
Oregon
$2.5M +$142K +1,616 +6%
Canada Life
129
Canada Life
Manitoba, Canada
$2.47M – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.47M -$117K -1,332 -5%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2.39M +$103K +1,174 +5%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$2.36M -$179K -2,039 -7%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$39.6K +450 +2%
3C
134
361 Capital
Colorado
$2.29M +$82.2K +935 +4%
MSL
135
Mackay Shields LLC
New York
$2.16M +$2.16M +24,548 New
AG
136
Aperio Group
California
$2.13M -$554K -6,302 -21%
MSA
137
Mason Street Advisors
Wisconsin
$2.1M +$38.7K +440 +2%
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.09M -$17.7K -201 -0.8%
Invesco
139
Invesco
Georgia
$2.07M +$1.01M +11,500 +96%
Brown Advisory
140
Brown Advisory
Maryland
$2.01M -$14.9K -170 -0.7%
SRAM
141
Stone Ridge Asset Management
New York
$2M +$176K +2,000 +10%
Bessemer Group
142
Bessemer Group
New Jersey
$2M – – –
ZIM
143
Zacks Investment Management
Illinois
$1.97M +$138K +1,574 +8%
AIM
144
Assured Investment Management
New York
$1.89M +$233K +2,648 +14%
CIA
145
Capital Impact Advisors
Massachusetts
$1.86M +$195K +2,219 +12%
SCA
146
Secor Capital Advisors
New York
$1.86M +$1.86M +21,130 New
ECM
147
Endurant Capital Management
California
$1.84M +$1.84M +20,900 New
DBG
148
De Burlo Group
Massachusetts
$1.77M -$264K -3,000 -13%
OAM
149
Oxford Asset Management
United Kingdom
$1.65M -$1.02M -11,554 -38%
BIA
150
BMT Investment Advisors
Pennsylvania
$1.64M +$124K +1,411 +8%
4 5
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