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Masimo
MASI

Overview Fund Activity

369 hedge funds and large institutions have $4.72B invested in Masimo in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 128 increasing their positions, 134 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+16
Holders Change %
+4.53%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
128
Reduced
134
Closed
42
Calls
$7.16M
Puts
$5.17M
Net Calls
+$1.98M
Net Calls Change
+$4.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$418M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$51.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.8M
4
SI
Scout Investments
Missouri
$58.6M
5
First Trust Advisors
First Trust Advisors
Illinois
$41.9M

Top Sellers

1
BlackRock
BlackRock
New York
$770M
2
Millennium Management
Millennium Management
New York
$48.8M
3
Ameriprise
Ameriprise
Minnesota
$96.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$33M
5
Deutsche Bank
Deutsche Bank
Germany
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
201
NorthCoast Asset Management
Connecticut
$1.1M +$1.1M +10,256 New
FNBOO
202
First National Bank of Omaha
Nebraska
$1.09M -$391K -3,643 -26%
GHCM
203
Glen Harbor Capital Management
California
$1.08M +$473K +4,400 +78%
SAM
204
Shell Asset Management
Netherlands
$1.06M -$85.9K -800 -7%
GCP
205
GSA Capital Partners
United Kingdom
$1.05M -$364K -3,395 -26%
FL
206
Fort LP
Maryland
$1.04M +$713K +6,637 +215%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.04M -$161K -1,500 -13%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$990K +$18.2K +169 +2%
BC
209
Brinker Capital
Pennsylvania
$988K -$15.2K -142 -2%
MAM
210
Meeder Asset Management
Ohio
$973K +$168K +1,569 +21%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$955K +$26.8K +250 +3%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K -$128K -1,196 -12%
DCM
213
Dupont Capital Management
Delaware
$919K +$487K +4,537 +113%
URS
214
Utah Retirement Systems
Utah
$913K +$10.7K +100 +1%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$889K -$16.7K -156 -2%
XK
216
Xact Kapitalforvaltning
Sweden
$884K – – –
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$872K – – –
BC
218
Birchview Capital
Vermont
$859K – – –
ECM
219
ExodusPoint Capital Management
New York
$856K +$856K +7,970 New
PVI
220
Pura Vida Investments
New York
$836K +$836K +7,783 New
JIP
221
Jaffetilchin Investment Partners
Florida
$830K +$830K +7,733 New
KA
222
Kaizen Advisory
Illinois
$806K -$156K -1,454 -16%
IG
223
ING Group
Netherlands
$802K +$14.7K +137 +2%
NA
224
Neuburgh Advisers
California
$782K +$344K +3,200 +78%
ARTA
225
A.R.T. Advisors
New York
$760K +$760K +7,081 New
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