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Masimo
MASI

Overview Fund Activity

266 hedge funds and large institutions have $2.09B invested in Masimo in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 14 closing their positions.

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
91
Reduced
96
Closed
14
Calls
$7.57M
Puts
$6.3M
Net Calls
+$1.26M
Net Calls Change
-$916K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$38.1M
2
BA
2
BlackRock Advisors
Delaware
$39M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.9M
4
NI
4
Numeric Investors
Massachusetts
$12.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.5M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$9.33M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
AL
4
AJO LP
Pennsylvania
$5.35M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M 3,893,534 +90,732 +2%
BFA
2
BlackRock Fund Advisors
California
$152M 2,902,515 +34,803 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$146M 2,776,015 -9,187 -0.3%
BIT
4
BlackRock Institutional Trust
California
$75.1M 1,429,437 +13,204 +0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M 1,248,500 -363,046 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.5M 1,132,794 -38,486 -3%
CIP
7
Champlain Investment Partners
Vermont
$49.6M 943,865 -12,785 -1%
State Street
8
State Street
Massachusetts
$45.7M 869,602 -21,335 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$45.5M 866,667 -54,450 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45M 856,661 -35,169 -4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$44.5M 847,168 +34,232 +4%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$43.3M 825,464 -3,440 -0.4%
BA
13
BlackRock Advisors
Delaware
$39M 741,931 +246,358 +50%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$38.1M 725,066 +265,011 +58%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$33.2M 632,693 -68,500 -10%
BTW
16
Boston Trust Walden
Massachusetts
$31.9M 607,528 -5,899 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$30.4M 579,706 +174,590 +43%
Northern Trust
18
Northern Trust
Illinois
$28.5M 542,230 -24,033 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$24.5M 466,280 +23,500 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$23.9M 454,941 -74,360 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.5M 428,416 -20,969 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.3M 425,127 -1,235 -0.3%
CIP
23
Chartwell Investment Partners
Pennsylvania
$20.2M 384,102 -231,450 -38%
Norges Bank
24
Norges Bank
Norway
$19.9M 378,400 -94,478 -20%
SGA
25
Sector Gamma AS
Norway
$18.5M 352,053 +33,590 +11%
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