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Masimo
MASI

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Masimo in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 11 closing their positions.

Holders
294
Holders Change
+28
Holders Change %
+10.53%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
40
Increased
112
Reduced
105
Closed
11
Calls
$1M
Puts
$2K
Net Calls
+$998K
Net Calls Change
-$266K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$34.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.28M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$34.2M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.35M 22,742 -100 -0.4%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.33M 22,370 +970 +5%
SO
153
STRS Ohio
Ohio
$1.31M 22,100 -2,000 -8%
CEP
154
Chicago Equity Partners
Illinois
$1.29M 21,735 +21,735 New
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.28M 21,547 +1,185 +6%
EVM
156
Eaton Vance Management
Massachusetts
$1.28M 21,446 – –
ZIM
157
Zacks Investment Management
Illinois
$1.25M 21,015 +2,768 +15%
GS
158
GAM Systematic
United Kingdom
$1.23M 20,740 +2,587 +14%
AI
159
Analytic Investors
California
$1.22M 20,454 +15,715 +332%
SCM
160
Stevens Capital Management
Pennsylvania
$1.17M 19,716 +19,716 New
ZCM
161
Zebra Capital Management
Connecticut
$1.16M 19,408 -3,751 -16%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.15M 19,400 -100 -0.5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.13M 19,065 -27,965 -59%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$1.12M 18,823 +3,148 +20%
HMS
165
Hanseatic Management Services
New Mexico
$1.11M 18,631 -22 -0.1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M 18,500 – –
PCM
167
Piermont Capital Management
Missouri
$1.1M 18,506 +18,506 New
CAM
168
Capstone Asset Management
Texas
$1.04M 17,406 -560 -3%
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$1.02M 17,180 +2,200 +15%
KBC Group
170
KBC Group
Belgium
$1M 16,861 +3,161 +23%
UFF
171
USA Financial Formulas
Michigan
$994K 16,710 -311 -2%
USAA
172
United Services Automobile Association
Texas
$992K 16,670 +8,580 +106%
Brown Advisory
173
Brown Advisory
Maryland
$988K 16,601 -2,777 -14%
AG
174
Aperio Group
California
$982K 16,503 +1,168 +8%
ECM
175
ETrade Capital Management
Virginia
$929K 15,611 -731 -4%
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7
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