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Masimo
MASI

Overview Fund Activity

339 hedge funds and large institutions have $4.26B invested in Masimo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+13
Holders Change %
+3.99%
% of All Funds
7.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
111
Reduced
130
Closed
34
Calls
$4.32M
Puts
$5.91M
Net Calls
-$1.59M
Net Calls Change
-$4.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
Millennium Management
Millennium Management
New York
+$42.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$62.7M
2
BlackRock
BlackRock
New York
-$53.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$42.9M
4
Northern Trust
Northern Trust
Illinois
-$34.6M
5
State Street
State Street
Massachusetts
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$962K +$293 +3 +0%
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$926K +$12.1K +124 +1%
Verition Fund Management
203
Verition Fund Management
Connecticut
$924K +$924K +9,462 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$914K -$34.7K -356 -4%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$911K -$39.1K -400 -4%
DCM
206
Dupont Capital Management
Delaware
$876K -$53.3K -546 -6%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$863K +$863K +8,841 New
URS
208
Utah Retirement Systems
Utah
$821K +$821K +8,400 New
XK
209
Xact Kapitalforvaltning
Sweden
$804K +$176K +1,800 +28%
BCM
210
Bridgeway Capital Management
Texas
$801K -$78.1K -800 -9%
BC
211
Birchview Capital
Vermont
$781K – – –
SCC
212
Spring Creek Capital
Kansas
$772K +$772K +7,910 New
CGH
213
Crossmark Global Holdings
Texas
$746K +$93.8K +960 +14%
M&T Bank
214
M&T Bank
New York
$707K -$102K -1,040 -13%
SB
215
Suntrust Banks
Georgia
$701K -$29K -297 -4%
PA
216
Profund Advisors
Maryland
$688K -$105K -1,071 -13%
BAS
217
Brown Advisory Securities
Maryland
$668K – – –
MCIM
218
Meadow Creek Investment Management
Georgia
$647K – – –
AAMU
219
Amundi Asset Management US
Massachusetts
$640K +$237K +2,430 +59%
FRM
220
Fox Run Management
Connecticut
$630K -$1.09M -11,164 -63%
WT
221
Whittier Trust
California
$621K -$14K -143 -2%
DTL
222
Dynamic Technology Lab
Singapore
$620K +$620K +6,351 New
MML Investors Services
223
MML Investors Services
Massachusetts
$612K +$17.5K +179 +3%
JCM
224
Janney Capital Management
Pennsylvania
$597K +$59.9K +614 +11%
PAG
225
Private Advisor Group
New Jersey
$597K +$244K +2,493 +69%
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