MASI icon

Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NP
126
NS Partners
United Kingdom
$5.09M 34,194 +190 +0.6%
TPSF
127
Texas Permanent School Fund
Texas
$4.96M 33,314 +99 +0.3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M 31,647 +16,559 +110%
BAM
129
Bell Asset Management
Australia
$4.47M 30,030 – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$4.45M 29,899 +313 +1%
BCC
131
Bridge City Capital
Oregon
$4.38M 29,426 +144 +0.5%
MIM
132
MetLife Investment Management
New Jersey
$4.33M 29,083 -733 -2%
Comerica Bank
133
Comerica Bank
Texas
$4.33M 28,316 -3,212 -10%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$4.27M 28,676 +26,834 +1,457%
TCM
135
Tekla Capital Management
Massachusetts
$4.13M 27,732 +17,017 +159%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.12M 27,705 -5,194 -16%
ECM
137
Ensemble Capital Management
California
$4.11M 27,610 +23,860 +636%
PI
138
PineBridge Investments
New York
$3.94M 26,497 +26,497 New
MSA
139
Mason Street Advisors
Wisconsin
$3.89M 26,165 +152 +0.6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$3.85M 25,896 -11,420 -31%
DWA
141
Dorsey Wright & Associates
California
$3.83M 25,700 +168 +0.7%
CAM
142
Congress Asset Management
Massachusetts
$3.78M 25,413 -954 -4%
FQ
143
First Quadrant
California
$3.45M 23,184 +14,418 +164%
MCM
144
McKinley Capital Management
Alaska
$3.44M 23,127 +22,610 +4,373%
OAM
145
Oxford Asset Management
United Kingdom
$3.41M 22,943 -11,941 -34%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3.31M 22,213 -1,480 -6%
AG
147
Aperio Group
California
$3.23M 21,696 +1,761 +9%
ZIM
148
Zacks Investment Management
Illinois
$3.21M 21,580 -1,741 -7%
MWNA
149
Marshall Wace North America
New York
$3.19M 21,459 -32,750 -60%
Squarepoint
150
Squarepoint
New York
$3.17M 21,307 +7,900 +59%
4 5
6
7 8