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Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$118M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$66M
3
Invesco
Invesco
Georgia
$75.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$56M
2
Millennium Management
Millennium Management
New York
$12M
3
American Century Companies
American Century Companies
Missouri
$73.3M
4
SI
Scout Investments
Missouri
$46.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$3.46M +$277K +2,000 +9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$3.28M +$16K +116 +0.5%
ZIM
153
Zacks Investment Management
Illinois
$3.23M -$40.4K -292 -1%
Barclays
154
Barclays
United Kingdom
$3.17M -$3.48M -25,186 -52%
BG
155
Bellevue Group
Switzerland
$3.15M – – –
LCM
156
Laurion Capital Management
New York
$2.92M +$2.92M +21,106 New
GLAM
157
Gardner Lewis Asset Management
Pennsylvania
$2.79M +$390K +2,820 +16%
CAM
158
Crown Advisors Management
California
$2.77M – – –
AG
159
Aperio Group
California
$2.76M -$22K -159 -0.8%
MCIM
160
Meadow Creek Investment Management
Georgia
$2.76M +$616K +4,454 +29%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.69M +$46.3K +335 +2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.65M +$125K +904 +5%
BIA
163
BMT Investment Advisors
Pennsylvania
$2.58M – – –
GAM
164
Gotham Asset Management
New York
$2.49M -$3.9M -28,212 -61%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.41M – – –
ERSOT
166
Employees Retirement System of Texas
Texas
$2.35M – – –
Bessemer Group
167
Bessemer Group
New Jersey
$2.34M +$2.35K +17 +0.1%
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
$2.33M -$1.27M -9,197 -35%
EP
169
Elkfork Partners
Oregon
$2.27M +$507K +3,668 +29%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$4.56K -33 -0.2%
GC
171
Guggenheim Capital
Illinois
$2.18M +$287K +2,076 +15%
CCMINC
172
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.12M -$415 -3 -0%
DBG
173
De Burlo Group
Massachusetts
$2.09M -$581K -4,200 -22%
EI
174
EAM Investors
California
$2.09M -$223K -1,612 -10%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$963K +6,962 +86%
5 6
7
8 9