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Masimo
MASI

Overview Fund Activity

369 hedge funds and large institutions have $4.72B invested in Masimo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
128
Reduced
134
Closed
42
Calls
$7.16M
Puts
$5.17M
Net Calls
+$1.98M
Net Calls Change
+$4.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$51.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
4
SI
Scout Investments
Missouri
$58.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$41.9M

Top Sellers

1
BlackRock
BlackRock
New York
$770M
2
Millennium Management
Millennium Management
New York
$48.8M
3
Ameriprise
Ameriprise
Minnesota
$96.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$33M
5
Deutsche Bank
Deutsche Bank
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M +$32.4K +302 +2%
MCIM
177
Meadow Creek Investment Management
Georgia
$1.66M +$730K +6,800 +78%
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.65M +$32.5K +303 +2%
ACM
179
Alpha Capital Management
Texas
$1.61M +$17.1K +159 +1%
CIA
180
Capital Impact Advisors
Massachusetts
$1.58M -$321K -3,042 -17%
TI
181
Trexquant Investment
Connecticut
$1.55M -$558K -5,194 -26%
AIP
182
Ameritas Investment Partners
Nebraska
$1.54M +$20.5K +191 +1%
MBT
183
Monroe Bank & Trust
Michigan
$1.54M -$10.1K -94 -0.7%
EAM
184
Eukles Asset Management
Ohio
$1.51M +$1.51M +14,015 New
VRS
185
Virginia Retirement Systems
Virginia
$1.47M -$32.2K -300 -2%
GC
186
Guggenheim Capital
Illinois
$1.47M -$1.11M -10,314 -43%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.39M -$21.5K -200 -2%
SAM
188
Security Asset Management
New York
$1.38M – – –
EP
189
Elkfork Partners
Oregon
$1.37M +$601K +5,600 +78%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.34M +$106K +987 +9%
SBH
191
Segall Bryant & Hamill
Illinois
$1.34M -$33.1K -308 -2%
AWP
192
Ascent Wealth Partners
New York
$1.31M -$10.4K -97 -0.8%
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$1.24M +11,530 New
RCM
194
Riverhead Capital Management
Delaware
$1.24M +$544K +5,070 +79%
SFM
195
Systematic Financial Management
New Jersey
$1.23M -$104K -965 -8%
LSV Asset Management
196
LSV Asset Management
Illinois
$1.19M – – –
SRAM
197
Stone Ridge Asset Management
New York
$1.19M +$770K +7,166 +183%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1.18M +$97.3K +907 +9%
AB
199
Amalgamated Bank
New York
$1.14M +$428K +3,989 +60%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$2.04K +19 +0.2%
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