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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
Millennium Management
New York
$89M
3
Deutsche Bank
Deutsche Bank
Germany
$73.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.3M
2
BlackRock
BlackRock
New York
$659M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$34.5M
4
Northern Trust
Northern Trust
Illinois
$36.7M
5
State Street
State Street
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
151
361 Capital
Colorado
$2.46M -$86.8K -889 -3%
HI
152
HBK Investments
Texas
$2.4M -$3.99M -40,901 -62%
MSA
153
Mason Street Advisors
Wisconsin
$2.39M +$56.1K +574 +2%
UBS Group
154
UBS Group
Switzerland
$2.36M +$1.31M +13,438 +125%
ZIM
155
Zacks Investment Management
Illinois
$2.35M +$170K +1,739 +8%
CIA
156
Capital Impact Advisors
Massachusetts
$2.3M +$212K +2,143 +10%
SG Americas Securities
157
SG Americas Securities
New York
$2.28M +$1.04M +10,664 +84%
Bessemer Group
158
Bessemer Group
New Jersey
$2.22M – – –
AG
159
Aperio Group
California
$2.09M -$282K -2,884 -12%
SCA
160
Secor Capital Advisors
New York
$2.07M +$7.03K +72 +0.3%
DBG
161
De Burlo Group
Massachusetts
$1.96M – – –
CAM
162
Crown Advisors Management
California
$1.95M +$1.95M +20,000 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.82M -$25.5M -260,849 -93%
BIA
164
BMT Investment Advisors
Pennsylvania
$1.82M – – –
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.82M +$52.2K +535 +3%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.71M +$19.5K +200 +1%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.58M -$99.2K -1,016 -6%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$1.04M -10,659 -40%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.47M -$170K -1,745 -10%
CCMINC
170
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.47M -$855K -8,752 -37%
HIM
171
Hillsdale Investment Management
Ontario, Canada
$1.45M -$1.95K -20 -0.1%
BG
172
Bellevue Group
Switzerland
$1.45M -$215K -2,200 -13%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.44M +$154K +1,578 +12%
SFM
174
Systematic Financial Management
New Jersey
$1.43M -$182K -1,860 -11%
ACM
175
Alpha Capital Management
Texas
$1.42M +$81K +829 +6%
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