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Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $5.53B invested in Masimo in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
98
Reduced
157
Closed
32
Calls
$6.55M
Puts
$8.83M
Net Calls
-$2.28M
Net Calls Change
-$689K

Top Buyers

1
BlackRock
BlackRock
New York
$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
American Century Companies
Missouri
$106M
4
Marshall Wace
Marshall Wace
United Kingdom
$69M
5
OCBV
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15M
2
HM
HealthCor Management
New York
$0
3
MWNA
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Sectoral Asset Management
Quebec, Canada
$4.37M -$884K -7,099 -17%
ASRS
127
Arizona State Retirement System
Arizona
$4.24M +$125K +1,004 +3%
TCM
128
Tekla Capital Management
Massachusetts
$4.24M -$1.74M -14,000 -29%
SEI Investments
129
SEI Investments
Pennsylvania
$4.17M -$1.82M -14,608 -30%
BCM
130
BlueCrest Capital Management
Jersey
$4.08M -$9.01M -72,330 -69%
Squarepoint
131
Squarepoint
New York
$4.07M -$8.81M -70,751 -68%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$3.97M +$194K +1,560 +5%
QI
133
QS Investors
New York
$3.92M -$162K -1,300 -4%
TPSF
134
Texas Permanent School Fund
Texas
$3.76M -$68.2K -548 -2%
MIM
135
MetLife Investment Management
New Jersey
$3.66M -$70K -562 -2%
PAM
136
Panagora Asset Management
Massachusetts
$3.63M -$50.1K -402 -1%
CAM
137
Congress Asset Management
Massachusetts
$3.56M -$613K -4,919 -15%
Comerica Bank
138
Comerica Bank
Texas
$3.53M -$654K -5,650 -16%
EI
139
EAM Investors
California
$3.52M +$3.52M +28,257 New
HI
140
HBK Investments
Texas
$3.38M +$312K +2,508 +10%
UBS Group
141
UBS Group
Switzerland
$3.38M +$364K +2,925 +12%
Canada Life
142
Canada Life
Manitoba, Canada
$3.36M -$73.8K -593 -2%
BCC
143
Bridge City Capital
Oregon
$3.28M -$140K -1,122 -4%
MSE
144
MUFG Securities EMEA
United Kingdom
$3.21M +$3.21M +25,800 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$3.08M -$361K -2,896 -10%
MSA
146
Mason Street Advisors
Wisconsin
$3.07M +$27K +217 +0.9%
Brown Advisory
147
Brown Advisory
Maryland
$3.04M -$108K -866 -3%
SG Americas Securities
148
SG Americas Securities
New York
$3M +$94.2K +756 +3%
Barclays
149
Barclays
United Kingdom
$3M -$7.82M -62,828 -72%
GC
150
Guggenheim Capital
Illinois
$2.99M -$206K -1,657 -6%
4 5
6
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