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Masimo
MASI

Overview Fund Activity

314 hedge funds and large institutions have $2.73B invested in Masimo in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 26 closing their positions.

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
98
Reduced
127
Closed
26
Calls
$4.15M
Puts
$1.44M
Net Calls
+$2.71M
Net Calls Change
+$1.71M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$56.5M
2
BFA
2
BlackRock Fund Advisors
California
$231M
3
TA
3
Teachers Advisors
New York
$20.5M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$16.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$294M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$20.7M
3
MCM
3
Matarin Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$9.17M
5
NI
5
Numeric Investors
Massachusetts
$8.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
201
Summit Global Investments
Utah
$593K 8,800 +8,800 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$592K 8,780 -2,060 -19%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$591K 8,769 +8,769 New
AAM
204
Azzad Asset Management
Virginia
$587K 8,706 +1,094 +14%
1GA
205
1st Global Advisors
Texas
$578K 8,578 -1,282 -13%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$567K 8,406 +300 +4%
HMS
207
Hanseatic Management Services
New Mexico
$543K 8,050 -10,581 -57%
CCM
208
Cadence Capital Management
Massachusetts
$537K 7,960 +7,960 New
PA
209
Profund Advisors
Maryland
$533K 7,913 +1,175 +17%
Simplex Trading
210
Simplex Trading
Illinois
$528K 7,845 +7,553 +2,587%
TI
211
Turner Investments
Pennsylvania
$518K 7,690 -6,310 -45%
ProShare Advisors
212
ProShare Advisors
Maryland
$509K 7,548 +2,641 +54%
CAM
213
Congress Asset Management
Massachusetts
$507K 7,522 +3,862 +106%
AA
214
ALPS Advisors
Colorado
$491K 7,290 +69 +1%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$474K 7,035 -703 -9%
JG
216
Jefferies Group
New York
$465K 6,900 +3,097 +81%
WT
217
Whittier Trust
California
$438K 6,500 – –
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$438K 6,500 +3,800 +141%
B
219
Barings
North Carolina
$431K 6,400 – –
NFP
220
Narus Financial Partners
Utah
$428K 6,351 +6,351 New
OAM
221
Origin Asset Management
United Kingdom
$425K 6,306 – –
Federated Hermes
222
Federated Hermes
Pennsylvania
$417K 6,186 -35,782 -85%
CG
223
Caprock Group
Idaho
$410K 6,077 -2,017 -25%
GCA
224
Gideon Capital Advisors
New York
$394K 5,833 +5,833 New
FIM
225
Freedom Investment Management
Connecticut
$388K 5,763 -694 -11%
7 8
9
10 11