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Masimo
MASI

Overview Fund Activity

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.38%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$215M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$145M
3
Invesco
3
Invesco
Georgia
$184M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$25.9M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$19.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.09M
3
JIM
3
Jupiter Investment Management
United Kingdom
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.97M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
201
Frontier Capital Management
Massachusetts
$1.48M 9,932 -31,003 -76%
GCP
202
GSA Capital Partners
United Kingdom
$1.45M 9,738 +3,983 +69%
SAM
203
Shell Asset Management
Netherlands
$1.44M 9,693 -221 -2%
MCIM
204
Meadow Creek Investment Management
Georgia
$1.44M 9,656 -10,268 -52%
SC
205
Scholtz & Company
Connecticut
$1.39M 9,324 -20,086 -68%
MERSOM
206
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M 9,040 +150 +2%
WG
207
Winton Group
United Kingdom
$1.32M 8,899 +3,366 +61%
GAM
208
Gotham Asset Management
New York
$1.32M 8,875 -9,129 -51%
URS
209
Utah Retirement Systems
Utah
$1.31M 8,821 +178 +2%
LPL Financial
210
LPL Financial
California
$1.3M 8,763 +532 +6%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 8,650 +32 +0.4%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.27M 8,500 -1,200 -12%
ARTA
213
A.R.T. Advisors
New York
$1.25M 8,381 +5,200 +163%
EMG
214
Ellington Management Group
Connecticut
$1.24M 8,300 +8,300 New
XK
215
Xact Kapitalforvaltning
Sweden
$1.23M 8,230 – –
PIA
216
Piedmont Investment Advisors
North Carolina
$1.22M 8,179 +3,477 +74%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.21M 8,154 -727 -8%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.2M 8,051 -2,629 -25%
BC
219
Birchview Capital
Vermont
$1.19M 8,000 – –
EP
220
Elkfork Partners
Oregon
$1.18M 7,952 -8,456 -52%
QIM
221
Quantitative Investment Management
Virginia
$1.15M 7,730 +7,730 New
SBH
222
Segall Bryant & Hamill
Illinois
$1.15M 7,706 -4,868 -39%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.11M 7,424 -2,080 -22%
CCP
224
Clough Capital Partners
Massachusetts
$1.07M 7,200 -4,800 -40%
RCM
225
Riverhead Capital Management
Delaware
$1.07M 7,155 -6,890 -49%
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