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Masimo
MASI

Overview Fund Activity

294 hedge funds and large institutions have $2.39B invested in Masimo in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 105 reducing their positions, and 11 closing their positions.

Holders
294
Holders Change
+28
Holders Change %
+10.53%
% of All Funds
7.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
40
Increased
112
Reduced
105
Closed
11
Calls
$1M
Puts
$2K
Net Calls
+$998K
Net Calls Change
-$266K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$53.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$34.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$33.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.28M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$34.2M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
176
First National Bank of Omaha
Nebraska
$903K 15,175 +1,650 +12%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$898K 15,101 -2,776 -16%
SBIA
178
Sheaff Brock Investment Advisors
Indiana
$878K 14,759 +14,759 New
TI
179
Turner Investments
Pennsylvania
$833K 14,000 -8,000 -36%
TC
180
TFS Capital
Pennsylvania
$800K 13,442 +4,633 +53%
SKK
181
Shepherd Kaplan Krochuk
Massachusetts
$794K 13,346 – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$783K 13,174 -85 -0.6%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$772K 12,982 -482 -4%
SG Americas Securities
184
SG Americas Securities
New York
$759K 12,751 +7,486 +142%
IPC
185
Independent Portfolio Consultants
Florida
$738K 12,410 -160 -1%
UBS Group
186
UBS Group
Switzerland
$732K 12,301 +914 +8%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$725K 12,178 – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$675K 11,354 -1,279 -10%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$667K 11,219 +4,785 +74%
HIM
190
Hillsdale Investment Management
Ontario, Canada
$648K 10,900 – –
SB
191
Suntrust Banks
Georgia
$646K 10,869 -1,972 -15%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$645K 10,840 -1,878 -15%
CGH
193
Crossmark Global Holdings
Texas
$645K 7,456 +7,456 New
Citadel Advisors
194
Citadel Advisors
Florida
$631K 10,610 -27,428 -72%
PAG
195
Private Advisor Group
New Jersey
$595K 10,052 -6 -0.1%
DCM
196
DAFNA Capital Management
California
$595K 10,000 – –
1GA
197
1st Global Advisors
Texas
$587K 9,860 +741 +8%
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$582K 9,790 +160 +2%
BCM
199
Bridgeway Capital Management
Texas
$577K 9,700 -1,000 -9%
BPM
200
Bowling Portfolio Management
Ohio
$555K 9,336 +9,336 New
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