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Masimo
MASI

Overview Fund Activity

326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
112
Reduced
116
Closed
56
Calls
$14M
Puts
$11.2M
Net Calls
+$2.76M
Net Calls Change
+$4.06M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$147M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$122M
4
HM
4
HealthCor Management
New York
$50.6M
5
CIP
5
Champlain Investment Partners
Vermont
$60.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.63M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.62M +$251K +2,854 +18%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$10.4K +118 +0.7%
AIP
153
Ameritas Investment Partners
Nebraska
$1.58M -$15.8K -180 -1%
FRM
154
Fox Run Management
Connecticut
$1.55M +$684K +7,775 +79%
EMG
155
Ellington Management Group
Connecticut
$1.54M +$1.54M +17,500 New
SOMRS
156
State of Michigan Retirement System
Michigan
$1.52M +$17.6K +200 +1%
Federated Hermes
157
Federated Hermes
Pennsylvania
$1.51M -$12.6M -142,909 -89%
BG
158
Bellevue Group
Switzerland
$1.5M – – –
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.48M +$7.83K +89 +0.5%
SFM
160
Systematic Financial Management
New Jersey
$1.45M -$440 -5 -0%
Barclays
161
Barclays
United Kingdom
$1.31M +$583K +6,629 +80%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$1.31M -$88K -1,000 -6%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$27.3K +310 +2%
MBT
164
Monroe Bank & Trust
Michigan
$1.29M +$45.7K +519 +4%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.29M +$906K +10,305 +239%
HW
166
Hancock Whitney
Mississippi
$1.25M +$142K +1,613 +13%
ACM
167
Alpha Capital Management
Texas
$1.21M +$1.21M +13,711 New
FNBOO
168
First National Bank of Omaha
Nebraska
$1.18M +$35.3K +401 +3%
SEC
169
Seven Eight Capital
New York
$1.18M +$1.18M +13,408 New
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.16M +$173K +1,964 +18%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.15M +$114K +1,300 +11%
AL
172
AJO LP
Pennsylvania
$1.15M – – –
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$516K +5,865 +84%
ECM
174
ETrade Capital Management
Virginia
$1.12M -$95.1K -1,081 -8%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$1.12M +$205K +2,330 +22%
5 6
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