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Masimo
MASI

Overview Fund Activity

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.06M
Net Calls
-$1.29M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$41.4M
3
MWNA
3
Marshall Wace North America
New York
$21.6M
4
CIP
4
Champlain Investment Partners
Vermont
$16.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$103M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$89.4M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$18.2M
4
NI
4
Numeric Investors
Massachusetts
$15.8M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$77M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
176
Legato Capital Management
California
$1.04M 12,239 – –
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 12,130 +224 +2%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.02M 12,046 +4,781 +66%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.02M 12,000 -800 -6%
Invesco
180
Invesco
Georgia
$1.02M 11,995 -89,205 -88%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1M 11,800 +11,800 New
TF
182
TIAA FSB
Florida
$998K 11,765 +11,765 New
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$992K 11,700 -4,000 -25%
SAM
184
Shell Asset Management
Netherlands
$957K 11,289 – –
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$948K 11,181 +4,247 +61%
AWP
186
Ascent Wealth Partners
New York
$921K 10,866 +5,218 +92%
LPL Financial
187
LPL Financial
California
$911K 10,739 +10,739 New
B
188
Barings
North Carolina
$899K 10,600 – –
PAG
189
Private Advisor Group
New Jersey
$891K 10,158 -1,002 -9%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$879K 10,368 +718 +7%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$875K 10,323 +173 +2%
FRM
192
Fox Run Management
Connecticut
$835K 9,841 +9,841 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$771K 9,087 +198 +2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$765K 9,016 – –
BC
195
Brinker Capital
Pennsylvania
$735K 8,664 -1,508 -15%
BPM
196
Bowling Portfolio Management
Ohio
$718K 8,463 -2,469 -23%
Barclays
197
Barclays
United Kingdom
$700K 8,255 -16,313 -66%
M&T Bank
198
M&T Bank
New York
$690K 8,128 +141 +2%
Jane Street
199
Jane Street
New York
$681K 8,027 +4,364 +119%
ADEF
200
Adams Diversified Equity Fund
Maryland
$678K 8,000 -2,300 -22%
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8
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