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Masimo
MASI

Overview Fund Activity

382 hedge funds and large institutions have $7.16B invested in Masimo in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-10
Holders Change %
-2.55%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
128
Reduced
143
Closed
48
Calls
$7.54M
Puts
$7.69M
Net Calls
-$143K
Net Calls Change
-$112K

Top Buyers

1
Citigroup
Citigroup
New York
$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$68.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$37.6M

Top Sellers

1
BlackRock
BlackRock
New York
$1.03B
2
Deutsche Bank
Deutsche Bank
Germany
$17.2M
3
Prudential Financial
Prudential Financial
New Jersey
$57.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$60.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
AlphaCrest Capital Management
New York
$327K -$469K -2,966 -59%
AG
277
Algert Global
California
$318K +$318K +2,014 New
RHBC
278
R.H. Bluestein & Co
Michigan
$316K – – –
MAP
279
Moody Aldrich Partners
Massachusetts
$308K +$65.8K +417 +27%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$304K +$15.4K +97 +5%
GAM
281
Gotham Asset Management
New York
$293K -$1.05M -6,621 -78%
PG
282
Pendal Group
Australia
$290K -$2.37K -15 -0.8%
PI
283
PineBridge Investments
New York
$289K -$3.86M -24,452 -93%
Twin Tree Management
284
Twin Tree Management
Texas
$284K -$21.9K -139 -7%
MFG
285
Magnus Financial Group
New York
$283K – – –
IAM
286
Integre Asset Management
New York
$280K +$280K +1,770 New
VWA
287
V Wealth Advisors
Kansas
$273K – – –
YMRC
288
Yorktown Management & Research Company
Virginia
$269K – – –
CRCM
289
Corbett Road Capital Management
Virginia
$267K +$267K +1,691 New
CAG
290
Csenge Advisory Group
Florida
$263K +$31.8K +201 +14%
CG
291
Caprock Group
Idaho
$256K -$84.5K -535 -25%
MGIA
292
Moneta Group Investment Advisors
Missouri
$247K +$632 +4 +0.3%
FCI
293
Financial Counselors Inc
Kansas
$247K +$4.75K +30 +2%
SAM
294
Strategy Asset Managers
California
$233K +$233K +1,473 New
CI
295
Cigna Investments
Connecticut
$231K -$1.52M -8,894 -87%
PTC
296
Petrus Trust Company
Texas
$223K +$223K +1,412 New
Arrowstreet Capital
297
Arrowstreet Capital
Massachusetts
$221K -$4.99M -31,586 -96%
FCBT
298
First Citizens Bank & Trust
North Carolina
$219K -$4.42K -28 -2%
Verition Fund Management
299
Verition Fund Management
Connecticut
$219K +$219K +1,386 New
PG
300
Patten Group
Tennessee
$215K +$215K +1,360 New
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