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Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$77.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
3
Invesco
Invesco
Georgia
+$49M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.9M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$51.8M
2
Millennium Management
Millennium Management
New York
-$50.8M
3
American Century Companies
American Century Companies
Missouri
-$30M
4
SI
Scout Investments
Missouri
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$2.07M +$75.6K +547 +4%
AIP
177
Ameritas Investment Partners
Nebraska
$1.98M – – –
Stifel Financial
178
Stifel Financial
Missouri
$1.95M +$1.2M +8,682 +160%
RCM
179
Riverhead Capital Management
Delaware
$1.94M +$348K +2,520 +22%
EAM
180
Eukles Asset Management
Ohio
$1.93M -$4.56K -33 -0.2%
ACM
181
Alpha Capital Management
Texas
$1.92M -$149K -1,076 -7%
BFA
182
Brendel Financial Advisors
New Hampshire
$1.9M +$1.9M +13,701 New
VRS
183
Virginia Retirement Systems
Virginia
$1.89M – – –
Squarepoint
184
Squarepoint
New York
$1.85M -$12.6M -91,105 -87%
AWP
185
Ascent Wealth Partners
New York
$1.83M +$143K +1,037 +8%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.81M +$27.6K +200 +2%
GHCM
187
Glen Harbor Capital Management
California
$1.78M +$399K +2,882 +29%
SAM
188
Security Asset Management
New York
$1.78M +$6.92K +50 +0.4%
FL
189
Fort LP
Maryland
$1.76M +$415K +3,001 +31%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.75M +$21.7K +157 +1%
MBT
191
Monroe Bank & Trust
Michigan
$1.74M -$239K -1,728 -12%
SBH
192
Segall Bryant & Hamill
Illinois
$1.74M +$16.6K +120 +1%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$1.74M +$212K +1,533 +14%
Twin Tree Management
194
Twin Tree Management
Texas
$1.67M +$1.67M +12,079 New
CCP
195
Clough Capital Partners
Massachusetts
$1.66M -$1.12M -8,100 -40%
GIM
196
Goelzer Investment Management
Indiana
$1.59M +$1.59M +11,500 New
CIA
197
Capital Impact Advisors
Massachusetts
$1.58M – – –
EF
198
Empowered Funds
Pennsylvania
$1.57M +$1.57M +11,365 New
AG
199
Advisor Group
Arizona
$1.57M +$1.25M +9,043 +395%
LSV Asset Management
200
LSV Asset Management
Illinois
$1.54M – – –
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