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Masimo
MASI

Overview Fund Activity

369 hedge funds and large institutions have $4.72B invested in Masimo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
128
Reduced
134
Closed
42
Calls
$7.16M
Puts
$5.17M
Net Calls
+$1.98M
Net Calls Change
+$4.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$51.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
4
SI
Scout Investments
Missouri
$58.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$41.9M

Top Sellers

1
BlackRock
BlackRock
New York
$770M
2
Millennium Management
Millennium Management
New York
$48.8M
3
Ameriprise
Ameriprise
Minnesota
$96.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$33M
5
Deutsche Bank
Deutsche Bank
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scholtz & Company
Connecticut
$4.52M -$900K -8,385 -17%
SSA
127
Schonfeld Strategic Advisors
New York
$4.42M +$4.42M +41,163 New
DLCIG
128
D.L. Carlson Investment Group
New Hampshire
$4.42M -$1.04M -9,679 -19%
HI
129
HBK Investments
Texas
$4.19M +$1.28M +11,893 +44%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$4.1M +$76K +708 +2%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$4.08M -$8.59M -80,002 -68%
Canada Life
132
Canada Life
Manitoba, Canada
$3.96M +$1.23M +12,064 +45%
FAM
133
Fred Alger Management
New York
$3.94M -$95.3K -888 -2%
Comerica Bank
134
Comerica Bank
Texas
$3.84M +$128K +1,048 +3%
CEP
135
Chicago Equity Partners
Illinois
$3.77M +$3.26M +30,405 +651%
ASRS
136
Arizona State Retirement System
Arizona
$3.76M +$98.1K +914 +3%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$3.64M -$399K -3,715 -10%
NP
138
NS Partners
United Kingdom
$3.6M +$3.6M +33,498 New
TPSF
139
Texas Permanent School Fund
Texas
$3.43M +$183K +1,706 +6%
QI
140
QS Investors
New York
$3.39M +$13K +121 +0.4%
MIM
141
MetLife Investment Management
New Jersey
$3.19M +$37K +345 +1%
BCC
142
Bridge City Capital
Oregon
$3.17M +$343K +3,198 +12%
PAM
143
Panagora Asset Management
Massachusetts
$3.09M -$40.3K -375 -1%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.06M +$3.06M +28,505 New
CAM
145
Congress Asset Management
Massachusetts
$2.96M -$113K -1,051 -4%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$2.84M -$8.6M -80,059 -75%
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$2.8M -$1.93M -17,943 -41%
MSA
148
Mason Street Advisors
Wisconsin
$2.74M +$95.3K +888 +4%
OAM
149
Oxford Asset Management
United Kingdom
$2.7M +$482K +4,487 +22%
ZIM
150
Zacks Investment Management
Illinois
$2.54M +$50.1K +467 +2%
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