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Masimo
MASI

Overview Fund Activity

266 hedge funds and large institutions have $2.09B invested in Masimo in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
91
Reduced
96
Closed
14
Calls
$7.57M
Puts
$6.3M
Net Calls
+$1.26M
Net Calls Change
-$916K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.1M
2
BA
2
BlackRock Advisors
Delaware
$39M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.9M
4
NI
4
Numeric Investors
Massachusetts
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$9.33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
AL
4
AJO LP
Pennsylvania
$5.35M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
176
Independent Portfolio Consultants
Florida
$660K 12,570 +4,385 +54%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$639K 12,178 -92,889 -88%
UBS Group
178
UBS Group
Switzerland
$598K 11,387 -7,790 -41%
CSS
179
Cubist Systematic Strategies
Connecticut
$586K 11,156 +11,156 New
HIM
180
Hillsdale Investment Management
Ontario, Canada
$572K 10,900 +1,500 +16%
TI
181
Trexquant Investment
Connecticut
$571K 10,875 +3,836 +54%
BCM
182
Bridgeway Capital Management
Texas
$562K 10,700 -2,350 -18%
IR
183
Invictus RG
Bermuda
$558K 10,632 +2,373 +29%
Legal & General Group
184
Legal & General Group
United Kingdom
$550K 10,573 +1,335 +14%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$549K 10,462 +1,364 +15%
AA
186
ALPS Advisors
Colorado
$535K 10,195 -752 -7%
ADEF
187
Adams Diversified Equity Fund
Maryland
$530K 10,100 +10,100 New
DCM
188
DAFNA Capital Management
California
$525K 10,000 -36,010 -78%
PAG
189
Private Advisor Group
New Jersey
$522K 10,058 +10,058 New
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$506K 9,630 +160 +2%
1GA
191
1st Global Advisors
Texas
$479K 9,119 -89 -1%
BCM
192
Bayesian Capital Management
New York
$478K 9,100 +9,100 New
TC
193
TFS Capital
Pennsylvania
$463K 8,809 -42,202 -83%
MSA
194
Mason Street Advisors
Wisconsin
$453K 8,619 +702 +9%
M&T Bank
195
M&T Bank
New York
$444K 8,481 +1,349 +19%
MAM
196
Meeder Asset Management
Ohio
$440K 8,401 +8,401 New
USAA
197
United Services Automobile Association
Texas
$425K 8,090 – –
WT
198
Whittier Trust
California
$394K 7,500 – –
ACI
199
AMP Capital Investors
Australia
$393K 7,614 +7,614 New
AAM
200
Azzad Asset Management
Virginia
$390K 7,432 -1,884 -20%
6 7
8
9 10