MASI icon

Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $5.53B invested in Masimo in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
8.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
49
Increased
98
Reduced
157
Closed
32
Calls
$6.55M
Puts
$8.83M
Net Calls
-$2.28M
Net Calls Change
-$689K

Top Buyers

1
BlackRock
BlackRock
New York
$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$411M
3
American Century Companies
American Century Companies
Missouri
$106M
4
Marshall Wace
Marshall Wace
United Kingdom
$69M
5
OCBV
Ownership Capital B.V.
Netherlands
$39.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$15M
2
HM
HealthCor Management
New York
$0
3
MWNA
Marshall Wace North America
New York
$1.64M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29M
5
Ameriprise
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$39.5K -317 -3%
KA
202
Kaizen Advisory
Illinois
$1.12M -$478K -3,837 -30%
MCIM
203
Meadow Creek Investment Management
Georgia
$1.08M +$254K +2,040 +31%
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
$1.08M -$24.2K -194 -2%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.05M -$824K -6,617 -44%
URS
206
Utah Retirement Systems
Utah
$1.05M – – –
XK
207
Xact Kapitalforvaltning
Sweden
$1.03M – – –
LPL Financial
208
LPL Financial
California
$1.01M +$554K +4,450 +121%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$149K -1,200 -13%
BC
210
Birchview Capital
Vermont
$996K – – –
MAM
211
Meeder Asset Management
Ohio
$936K +$422K +3,381 +82%
CCA
212
Catalyst Capital Advisors
New York
$922K +$922K +7,400 New
CGH
213
Crossmark Global Holdings
Texas
$921K -$29.9K -240 -3%
IG
214
ING Group
Netherlands
$914K +$273K +2,195 +43%
EP
215
Elkfork Partners
Oregon
$889K +$209K +1,680 +31%
BAS
216
Brown Advisory Securities
Maryland
$850K – – –
PA
217
Profund Advisors
Maryland
$833K -$45K -361 -5%
AB
218
Amalgamated Bank
New York
$831K -$542K -4,351 -39%
OI
219
Oakbrook Investments
Illinois
$810K +$181K +1,450 +29%
RCM
220
Riverhead Capital Management
Delaware
$804K +$187K +1,500 +30%
WT
221
Whittier Trust
California
$792K – – –
MML Investors Services
222
MML Investors Services
Massachusetts
$786K +$5.97K +48 +0.8%
Stifel Financial
223
Stifel Financial
Missouri
$779K +$22.4K +181 +3%
JCM
224
Janney Capital Management
Pennsylvania
$759K -$2.74K -22 -0.4%
PAG
225
Private Advisor Group
New Jersey
$747K -$12.2K -98 -2%
7 8
9
10 11