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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Crown Advisors Management
California
$2.98M 20,000 – –
HI
152
Handelsinvest Investeringsforvaltning
Denmark
$2.98M 20,000 +20,000 New
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$2.97M 19,954 +16,813 +535%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.94M 19,744 +280 +1%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$2.9M 19,464 +19,464 New
SRAM
156
Stone Ridge Asset Management
New York
$2.84M 19,081 -14,701 -44%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$2.81M 18,910 -217 -1%
NIPH
158
NN Investment Partners Holdings
Netherlands
$2.59M 17,380 +8,397 +93%
SG Americas Securities
159
SG Americas Securities
New York
$2.54M 17,062 +12,340 +261%
Bessemer Group
160
Bessemer Group
New Jersey
$2.52M 16,900 -17 -0.1%
BIA
161
BMT Investment Advisors
Pennsylvania
$2.42M 16,260 -2,400 -13%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M 16,245 -32 -0.2%
AL
163
AJO LP
Pennsylvania
$2.39M 16,073 -17,688 -52%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.38M 16,000 -1,000 -6%
CS
165
Candriam SCA
Luxembourg
$2.37M 16,000 +16,000 New
FL
166
Fort LP
Maryland
$2.32M 15,568 +2,844 +22%
Stifel Financial
167
Stifel Financial
Missouri
$2.3M 15,442 +1,341 +10%
CCMINC
168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.28M 15,304 -46 -0.3%
DBG
169
De Burlo Group
Massachusetts
$2.28M 15,300 +200 +1%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$2.23M 15,000 -10,000 -40%
BS
171
Banco Santander
Spain
$2.22M 14,960 +14,960 New
SOMRS
172
State of Michigan Retirement System
Michigan
$2.16M 14,500 -2,900 -17%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.14M 14,393 +1,760 +14%
AIP
174
Ameritas Investment Partners
Nebraska
$2.13M 14,329 – –
AWP
175
Ascent Wealth Partners
New York
$2.11M 14,150 +904 +7%
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