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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $4.01B invested in Masimo in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 57 closing their positions.

Holders
336
Holders Change
-29
Holders Change %
-7.95%
% of All Funds
8.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
31
Increased
152
Reduced
116
Closed
57
Calls
$5.32M
Puts
$8.22M
Net Calls
-$2.9M
Net Calls Change
-$7.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$722M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$163M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$450M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$32.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64M
3
NI
3
Numeric Investors
Massachusetts
$46.7M
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
201
Neuberger Berman Canada
Ontario, Canada
$863K 9,470 -3,200 -25%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$857K 9,390 +99 +1%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$835K 9,160 +680 +8%
PG
204
PEAK6 Group
Illinois
$832K 9,124 -11,975 -57%
FMT
205
First Mercantile Trust
Tennessee
$820K 8,992 -5,188 -37%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$810K 8,891 +1,065 +14%
DZ Bank
207
DZ Bank
Germany
$806K 8,846 +8,846 New
USAA
208
United Services Automobile Association
Texas
$804K 8,820 – –
HHC
209
Hutchin Hill Capital
New York
$802K 8,800 -71,200 -89%
M&T Bank
210
M&T Bank
New York
$801K 8,796 +16 +0.2%
NIPH
211
NN Investment Partners Holdings
Netherlands
$785K 8,607 +8,607 New
BC
212
Birchview Capital
Vermont
$729K 8,000 -7,000 -47%
Citadel Advisors
213
Citadel Advisors
Florida
$715K 7,843 -30,889 -80%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$714K 7,835 +102 +1%
SCM
215
Sterling Capital Management
North Carolina
$711K 7,803 +44 +0.6%
MAM
216
Meeder Asset Management
Ohio
$704K 7,723 -2,341 -23%
BCM
217
Bridgeway Capital Management
Texas
$684K 7,500 +800 +12%
1GA
218
1st Global Advisors
Texas
$681K 7,468 +233 +3%
IR
219
Invictus RG
Bermuda
$662K 7,265 -194 -3%
ProShare Advisors
220
ProShare Advisors
Maryland
$648K 7,109 -1,309 -16%
VI
221
Versor Investments
New York
$616K 6,752 +6,752 New
CAM
222
Capstone Asset Management
Texas
$608K 6,666 -10 -0.1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K 6,643 -6,467 -49%
WT
224
Whittier Trust
California
$606K 6,644 – –
Simplex Trading
225
Simplex Trading
Illinois
$598K 6,559 +593 +10%
7 8
9
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