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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M 14,000 +5,297 +61%
EAM
177
Eukles Asset Management
Ohio
$2.08M 13,962 -20 -0.1%
Twin Tree Management
178
Twin Tree Management
Texas
$2.07M 13,895 +1,816 +15%
EI
179
EAM Investors
California
$2.06M 13,822 -1,263 -8%
VRS
180
Virginia Retirement Systems
Virginia
$2.04M 13,700 – –
BFA
181
Brendel Financial Advisors
New Hampshire
$2.02M 13,579 -122 -0.9%
LCG
182
Lisanti Capital Growth
New York
$2M 13,430 +5,790 +76%
VCM
183
Voleon Capital Management
California
$1.94M 13,000 +13,000 New
AAM
184
Autus Asset Management
Arizona
$1.93M 12,995 +4,269 +49%
SAM
185
Security Asset Management
New York
$1.92M 12,884 – –
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.9M 12,500 -600 -5%
Point72 Asset Management
187
Point72 Asset Management
Connecticut
$1.9M 12,746 -56,773 -82%
CIA
188
Capital Impact Advisors
Massachusetts
$1.75M 12,011 -2,943 -20%
ECM
189
ExodusPoint Capital Management
New York
$1.73M 11,616 +3,180 +38%
GIM
190
Goelzer Investment Management
Indiana
$1.71M 11,500 – –
GC
191
Guggenheim Capital
Illinois
$1.67M 11,244 -4,491 -29%
LSV Asset Management
192
LSV Asset Management
Illinois
$1.65M 11,105 – –
ACM
193
Alpha Capital Management
Texas
$1.65M 11,097 -2,803 -20%
AB
194
Amalgamated Bank
New York
$1.62M 10,875 +33 +0.3%
MBT
195
Monroe Bank & Trust
Michigan
$1.61M 10,827 -1,770 -14%
CI
196
Cigna Investments
Connecticut
$1.6M 10,143 -44 -0.4%
BC
197
Brinker Capital
Pennsylvania
$1.6M 10,751 +1,974 +22%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1.53M 10,295 -2,265 -18%
DCM
199
Dupont Capital Management
Delaware
$1.52M 10,229 -75 -0.7%
BAS
200
Brown Advisory Securities
Maryland
$1.48M 9,937 +3,550 +56%
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