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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
Millennium Management
New York
$89M
3
Deutsche Bank
Deutsche Bank
Germany
$73.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.3M
2
BlackRock
BlackRock
New York
$659M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$34.5M
4
Northern Trust
Northern Trust
Illinois
$36.7M
5
State Street
State Street
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$3.92M +$207K +2,115 +6%
CAM
127
ClariVest Asset Management
California
$3.9M -$118K -1,211 -3%
HCM
128
Highbridge Capital Management
New York
$3.8M -$4.64M -47,552 -55%
GCP
129
GSA Capital Partners
United Kingdom
$3.74M +$1.94M +19,892 +108%
Comerica Bank
130
Comerica Bank
Texas
$3.65M -$95.1K -941 -3%
UBS AM
131
UBS AM
Illinois
$3.64M +$619K +6,335 +20%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$3.36M +$103K +1,056 +3%
CAM
133
Congress Asset Management
Massachusetts
$3.27M +$190K +1,941 +6%
ASRS
134
Arizona State Retirement System
Arizona
$3.23M +$93.7K +960 +3%
OAM
135
Oxford Asset Management
United Kingdom
$3.22M +$1.37M +13,880 +74%
QI
136
QS Investors
New York
$3.2M -$160K -1,641 -5%
TPSF
137
Texas Permanent School Fund
Texas
$3M -$68.5K -701 -2%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$2.97M -$3.32M -33,953 -53%
MIM
139
MetLife Investment Management
New Jersey
$2.92M -$1.89M -19,402 -39%
MAP
140
Moody Aldrich Partners
Massachusetts
$2.92M +$2.92M +29,893 New
PAM
141
Panagora Asset Management
Massachusetts
$2.88M -$14.4M -147,444 -83%
VRS
142
Virginia Retirement Systems
Virginia
$2.86M – – –
SEC
143
Seven Eight Capital
New York
$2.84M +$1.53M +15,700 +117%
SSA
144
Schonfeld Strategic Advisors
New York
$2.76M -$655K -6,713 -19%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.71M +$2.71M +27,795 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.7M -$35.8K -367 -1%
Canada Life
147
Canada Life
Manitoba, Canada
$2.69M -$51.8K -530 -2%
BCC
148
Bridge City Capital
Oregon
$2.68M -$89.3K -914 -3%
GC
149
Guggenheim Capital
Illinois
$2.5M -$8.65M -88,613 -78%
Brown Advisory
150
Brown Advisory
Maryland
$2.46M +$236K +2,418 +11%
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