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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
2
Millennium Management
Millennium Management
New York
$89M
3
Deutsche Bank
Deutsche Bank
Germany
$73.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$33.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.3M
2
BlackRock
BlackRock
New York
$659M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$34.5M
4
Northern Trust
Northern Trust
Illinois
$36.7M
5
State Street
State Street
Massachusetts
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
176
Monroe Bank & Trust
Michigan
$1.4M -$22.4K -229 -2%
AIP
177
Ameritas Investment Partners
Nebraska
$1.38M -$373K -3,816 -21%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.38M -$51.6K -528 -4%
FNBOO
179
First National Bank of Omaha
Nebraska
$1.31M -$2.73K -28 -0.2%
SRAM
180
Stone Ridge Asset Management
New York
$1.3M -$923K -9,452 -42%
SBH
181
Segall Bryant & Hamill
Illinois
$1.28M +$1.28M +13,107 New
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.26M +$39.1K +400 +3%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$4.98K +51 +0.4%
KA
184
Kaizen Advisory
Illinois
$1.25M +$936K +9,585 +299%
AWP
185
Ascent Wealth Partners
New York
$1.22M +$54.3K +556 +5%
SAM
186
Security Asset Management
New York
$1.2M +$1.2M +12,295 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$1.12M – – –
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.09M -$186K -1,900 -15%
First Trust Advisors
189
First Trust Advisors
Illinois
$1.09M +$748K +7,659 +216%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M -$352K -3,600 -24%
QT
191
Quantbot Technologies
New York
$1.09M +$1.09M +11,142 New
AL
192
AJO LP
Pennsylvania
$1.08M -$192K -1,971 -15%
AB
193
Amalgamated Bank
New York
$1.08M +$444K +4,545 +70%
WG
194
Winton Group
United Kingdom
$1.08M -$5.24M -53,602 -83%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$1.06M +$5.86K +60 +0.6%
SAM
196
Shell Asset Management
Netherlands
$1.05M -$56.1K -575 -5%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$163K +1,672 +19%
JG
198
Jefferies Group
New York
$1.02M +$1.02M +10,401 New
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$991K +$991K +10,144 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$972K -$87.7K -898 -8%
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