MASI icon

Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
Invesco
Invesco
Georgia
$75.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$56M
2
Millennium Management
Millennium Management
New York
$12M
3
American Century Companies
American Century Companies
Missouri
$73.3M
4
SI
Scout Investments
Missouri
$46.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$5.49M -$414K -2,993 -7%
Canada Life
127
Canada Life
Manitoba, Canada
$5.27M -$118K -853 -2%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$5.25M -$24.9K -180 -0.5%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5.16M -$4.72M -34,128 -48%
ASRS
130
Arizona State Retirement System
Arizona
$4.86M +$18.3K +132 +0.4%
OAM
131
Oxford Asset Management
United Kingdom
$4.82M +$1.34M +9,717 +39%
NP
132
NS Partners
United Kingdom
$4.7M +$70K +506 +2%
SRAM
133
Stone Ridge Asset Management
New York
$4.67M +$3.14M +22,701 +205%
AL
134
AJO LP
Pennsylvania
$4.67M +$1.64M +11,883 +54%
TPSF
135
Texas Permanent School Fund
Texas
$4.59M +$181K +1,309 +4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.55M +$608K +4,394 +15%
PVI
137
Pura Vida Investments
New York
$4.49M +$3.42M +24,717 +318%
Comerica Bank
138
Comerica Bank
Texas
$4.26M +$676 +5 +0%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$4.2M -$6.69M -48,402 -61%
BAM
140
Bell Asset Management
Australia
$4.15M -$2.18M -15,756 -34%
MIM
141
MetLife Investment Management
New Jersey
$4.12M +$12.4K +90 +0.3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$4.09M -$7.9M -57,157 -66%
SC
143
Scholtz & Company
Connecticut
$4.07M -$1.75M -12,665 -30%
BCC
144
Bridge City Capital
Oregon
$4.05M -$37.3K -270 -0.9%
HI
145
HBK Investments
Texas
$3.9M -$1.5M -10,828 -28%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$3.77M -$915K -6,617 -20%
CAM
147
Congress Asset Management
Massachusetts
$3.65M -$160K -1,156 -4%
MSA
148
Mason Street Advisors
Wisconsin
$3.6M +$65.5K +474 +2%
ECM
149
Element Capital Management
New York
$3.55M +$3.19M +23,050 +884%
DWA
150
Dorsey Wright & Associates
California
$3.53M +$3.53M +25,532 New
4 5
6
7 8