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Masimo
MASI

Overview Fund Activity

266 hedge funds and large institutions have $2.09B invested in Masimo in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
91
Reduced
96
Closed
14
Calls
$7.57M
Puts
$6.3M
Net Calls
+$1.26M
Net Calls Change
-$916K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.1M
2
BA
2
BlackRock Advisors
Delaware
$39M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.9M
4
NI
4
Numeric Investors
Massachusetts
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$9.33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
AL
4
AJO LP
Pennsylvania
$5.35M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$1.02M 19,378 -30 -0.2%
SAM
152
Sawgrass Asset Management
Florida
$994K 18,920 +18,920 New
HMS
153
Hanseatic Management Services
New Mexico
$980K 18,653 -2,607 -12%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$972K 18,500 – –
ZIM
155
Zacks Investment Management
Illinois
$958K 18,247 +3,417 +23%
GS
156
GAM Systematic
United Kingdom
$953K 18,153 +6,863 +61%
CAM
157
Capstone Asset Management
Texas
$943K 17,966 +1,790 +11%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$939K 17,877 -2,798 -14%
UFF
159
USA Financial Formulas
Michigan
$894K 17,021 +17,021 New
LCG
160
Lisanti Capital Growth
New York
$891K 16,970 +16,970 New
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$879K 16,730 -280 -2%
ECM
162
ETrade Capital Management
Virginia
$858K 16,342 +16,342 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$823K 15,675 -7,521 -32%
AG
164
Aperio Group
California
$805K 15,335 -426 -3%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$786K 14,980 +9,880 +194%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$766K 14,586 +7,086 +94%
GAM
167
Gotham Asset Management
New York
$736K 14,017 +213 +2%
KBC Group
168
KBC Group
Belgium
$719K 13,700 +4,372 +47%
FNBOO
169
First National Bank of Omaha
Nebraska
$710K 13,525 +25 +0.2%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$707K 13,464 +802 +6%
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
$701K 13,346 – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$696K 13,259 +1,489 +13%
SB
173
Suntrust Banks
Georgia
$674K 12,841 -3,737 -23%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$668K 12,718 +12,708 +127,080%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$663K 12,633 -655 -5%
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7
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