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Masimo
MASI

Overview Fund Activity

326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-12
Holders Change %
-3.55%
% of All Funds
7.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
112
Reduced
116
Closed
56
Calls
$14M
Puts
$11.2M
Net Calls
+$2.76M
Net Calls Change
+$4.06M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$147M
2
Citadel Advisors
Citadel Advisors
Florida
$87.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M
4
HM
HealthCor Management
New York
$50.6M
5
CIP
Champlain Investment Partners
Vermont
$60.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.63M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$371M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$31.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.11M -$733K -8,334 -40%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.1M -$1.02M -11,551 -48%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$1.1M +$44K +500 +4%
PG
179
PEAK6 Group
Illinois
$1.1M +$623K +7,081 +131%
AWP
180
Ascent Wealth Partners
New York
$1.05M +$93.1K +1,059 +10%
SAM
181
Shell Asset Management
Netherlands
$993K – – –
ProShare Advisors
182
ProShare Advisors
Maryland
$964K -$95.9K -1,090 -9%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$955K -$525K -5,972 -35%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$949K +$41.5K +472 +5%
UBS Group
185
UBS Group
Switzerland
$945K -$1.85M -20,990 -66%
B
186
Barings
North Carolina
$932K – – –
BC
187
Brinker Capital
Pennsylvania
$866K +$104K +1,188 +14%
FA
188
FDx Advisors
Illinois
$866K +$866K +9,843 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$174K -1,974 -17%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$855K +$307K +3,494 +56%
DCM
191
Dupont Capital Management
Delaware
$837K +$406K +4,615 +94%
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$823K -$243K -2,767 -23%
BCM
193
Bridgeway Capital Management
Texas
$792K +$132K +1,500 +20%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$781K -$11.9K -135 -1%
M&T Bank
195
M&T Bank
New York
$728K +$13.3K +151 +2%
PA
196
Profund Advisors
Maryland
$714K +$83.2K +946 +13%
BC
197
Birchview Capital
Vermont
$704K – – –
LPL Financial
198
LPL Financial
California
$672K -$272K -3,093 -29%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$670K +$122K +1,384 +22%
SB
200
Suntrust Banks
Georgia
$657K +$225K +2,558 +52%
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