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Masimo
MASI

Overview Fund Activity

323 hedge funds and large institutions have $3.8B invested in Masimo in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
323
Holders Change
-13
Holders Change %
-3.87%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
131
Reduced
117
Closed
38
Calls
$7.9M
Puts
$10.5M
Net Calls
-$2.62M
Net Calls Change
+$277K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$88.5M
3
American Century Companies
3
American Century Companies
Missouri
$41.3M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
JIM
5
Jupiter Investment Management
United Kingdom
$70M

Top Sellers

1
BlackRock
1
BlackRock
New York
$643M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$137M
3
SGA
3
Sector Gamma AS
Norway
$0
4
O
4
OppenheimerFunds
New York
$286K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
176
ETrade Capital Management
Virginia
$1.17M 13,517 +2,780 +26%
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
$1.11M 12,815 -5,300 -29%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.11M 12,800 +900 +8%
LCM
179
Legato Capital Management
California
$1.06M 12,239 – –
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M 11,973 -1,125 -9%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 11,906 -5,756 -33%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$987K 11,403 +196 +2%
FNBOO
183
First National Bank of Omaha
Nebraska
$985K 11,375 +205 +2%
SAM
184
Shell Asset Management
Netherlands
$977K 11,289 -300 -3%
PAG
185
Private Advisor Group
New Jersey
$959K 11,160 +329 +3%
ARTA
186
A.R.T. Advisors
New York
$953K 11,018 +11,018 New
BPM
187
Bowling Portfolio Management
Ohio
$946K 10,932 +410 +4%
CSS
188
Cubist Systematic Strategies
Connecticut
$936K 10,812 -9,903 -48%
B
189
Barings
North Carolina
$918K 10,600 -10,700 -50%
ADEF
190
Adams Diversified Equity Fund
Maryland
$892K 10,300 -400 -4%
3C
191
361 Capital
Colorado
$880K 10,161 +10,161 New
BC
192
Brinker Capital
Pennsylvania
$880K 10,172 +10,172 New
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$879K 10,150 +990 +11%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$835K 9,650 +759 +9%
CL
195
CIM LLC
New York
$825K 9,532 -947 -9%
NBC
196
Neuberger Berman Canada
Ontario, Canada
$782K 9,037 -433 -5%
Wolverine Trading
197
Wolverine Trading
Illinois
$780K 9,015 -9,317 -51%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$780K 9,016 -1,032 -10%
FMT
199
First Mercantile Trust
Tennessee
$778K 8,992 – –
EF
200
Empowered Funds
Pennsylvania
$772K 8,921 -16,612 -65%
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