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Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $5.53B invested in Masimo in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
98
Reduced
157
Closed
32
Calls
$6.55M
Puts
$8.83M
Net Calls
-$2.28M
Net Calls Change
-$689K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15M
2
HM
2
HealthCor Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$2.88M -$120K -961 -4%
PCM
152
Penserra Capital Management
California
$2.8M +$2.8M +22,486 New
AAMU
153
Amundi Asset Management US
Massachusetts
$2.71M +$1.89M +15,200 +232%
SEC
154
Seven Eight Capital
New York
$2.63M -$996K -8,000 -27%
OAM
155
Oxford Asset Management
United Kingdom
$2.56M -$1.48M -11,974 -37%
CAM
156
Crown Advisors Management
California
$2.49M – – –
DBG
157
De Burlo Group
Massachusetts
$2.48M -$24.9K -200 -1%
TI
158
Trexquant Investment
Connecticut
$2.44M +$1.83M +14,698 +298%
BG
159
Bellevue Group
Switzerland
$2.43M +$582K +4,676 +32%
AG
160
Aperio Group
California
$2.42M -$247K -1,980 -9%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$29.3K +235 +1%
BIA
162
BMT Investment Advisors
Pennsylvania
$2.32M – – –
Bessemer Group
163
Bessemer Group
New Jersey
$2.27M -$561K -4,500 -20%
Federated Hermes
164
Federated Hermes
Pennsylvania
$2.25M +$243K +1,951 +12%
CIA
165
Capital Impact Advisors
Massachusetts
$2.22M -$654K -5,306 -23%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.22M +$37.4K +300 +2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.18M +$917K +7,365 +73%
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$2.16M +$330K +2,650 +18%
ERSOT
169
Employees Retirement System of Texas
Texas
$2.12M +$2.12M +17,000 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M -$125 -1 -0%
CCMINC
171
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.87M +$6.48K +52 +0.3%
ACM
172
Alpha Capital Management
Texas
$1.85M +$34.5K +277 +2%
MBT
173
Monroe Bank & Trust
Michigan
$1.8M +$5.23K +42 +0.3%
AIP
174
Ameritas Investment Partners
Nebraska
$1.76M – – –
VRS
175
Virginia Retirement Systems
Virginia
$1.74M -$1.91M -15,300 -52%
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7
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