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Masimo
MASI

Overview Fund Activity

392 hedge funds and large institutions have $6.63B invested in Masimo in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
49
Increased
112
Reduced
169
Closed
40
Calls
$7.84M
Puts
$7.87M
Net Calls
-$31K
Net Calls Change
-$731K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$71M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$273M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
CTA
4
Carillon Tower Advisers
Florida
$68.5M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$107M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$76.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
N
3
Natixis
France
$3.94M
4
BTW
4
Boston Trust Walden
Massachusetts
$18.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
301
Personal Capital Advisors
California
$297K 2,000 +2,000 New
FIM
302
Freedom Investment Management
Connecticut
$289K 1,946 +1,946 New
Twin Tree Management
303
Twin Tree Management
Texas
$288K 1,938 -11,957 -86%
FHB
304
First Hawaiian Bank
Hawaii
$286K 1,925 -405 -17%
PP
305
Paloma Partners
Connecticut
$283K 1,900 +1,900 New
PG
306
Pendal Group
Australia
$275K 1,850 -147 -7%
SI
307
Stephens Inc
Arkansas
$274K 1,840 -50 -3%
VWA
308
V Wealth Advisors
Kansas
$273K 1,833 -15 -0.8%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$271K 1,824 – –
MFG
310
Magnus Financial Group
New York
$266K 1,789 – –
M&T Bank
311
M&T Bank
New York
$261K 1,753 -549 -24%
YMRC
312
Yorktown Management & Research Company
Virginia
$253K 1,700 -1,000 -37%
CWM
313
Chesapeake Wealth Management
Virginia
$244K 1,643 +1,643 New
CCP
314
Cardan Capital Partners
Colorado
$241K 1,622 +1,622 New
BFM
315
Boothbay Fund Management
New York
$238K 1,600 +1,600 New
FRM
316
Fox Run Management
Connecticut
$233K 1,563 +1,563 New
MGIA
317
Moneta Group Investment Advisors
Missouri
$232K 1,559 +1,559 New
EWM
318
Empirical Wealth Management
Washington
$231K 1,550 +1,550 New
MAP
319
Moody Aldrich Partners
Massachusetts
$228K 1,534 -25 -2%
FCI
320
Financial Counselors Inc
Kansas
$228K 1,530 +1,530 New
CAG
321
Csenge Advisory Group
Florida
$217K 1,461 +37 +3%
FCBT
322
First Citizens Bank & Trust
North Carolina
$211K 1,416 -2,087 -60%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$206K 851 – –
CG
324
Carmignac Gestion
France
$186K 1,248 -389 -24%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$184K 1,237 -34 -3%
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