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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
176
Hancock Whitney
Mississippi
$1.2M 13,116 +13,116 New
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M 13,098 +5,945 +83%
Millennium Management
178
Millennium Management
New York
$1.19M 13,055 -145,785 -92%
CIA
179
Capital Impact Advisors
Massachusetts
$1.12M 12,241 -4,690 -28%
LCM
180
Legato Capital Management
California
$1.12M 12,239 +10,998 +886%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.09M 11,900 +600 +5%
GAM
182
Gotham Asset Management
New York
$1.07M 11,744 -37 -0.3%
Jennison Associates
183
Jennison Associates
New York
$1.06M 11,650 +6,137 +111%
JG
184
Jefferies Group
New York
$1.06M 11,600 +995 +9%
SAM
185
Shell Asset Management
Netherlands
$1.06M 11,589 – –
LCM
186
Laurion Capital Management
New York
$1.03M 11,292 +11,292 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$1.02M 11,207 +8,999 +408%
FNBOO
188
First National Bank of Omaha
Nebraska
$1.02M 11,170 -10 -0.1%
PAG
189
Private Advisor Group
New Jersey
$989K 10,831 -1,092 -9%
ECM
190
ETrade Capital Management
Virginia
$979K 10,737 -1,320 -11%
Cerity Partners
191
Cerity Partners
New York
$979K 7,423 +7,423 New
ADEF
192
Adams Diversified Equity Fund
Maryland
$976K 10,700 -2,000 -16%
SBIA
193
Sheaff Brock Investment Advisors
Indiana
$972K 10,658 -196 -2%
BPM
194
Bowling Portfolio Management
Ohio
$959K 10,522 -106 -1%
CL
195
CIM LLC
New York
$955K 10,479 +10,479 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$916K 10,048 – –
DCM
197
Dupont Capital Management
Delaware
$901K 9,886 -5,543 -36%
IPC
198
Independent Portfolio Consultants
Florida
$890K 9,758 -2,572 -21%
LPL Financial
199
LPL Financial
California
$886K 9,717 +9,717 New
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$882K 9,670 -15 -0.2%
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8
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