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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 %
CFA
326
Carroll Financial Associates
North Carolina
$175K 1,181 +1,181 New
UFF
327
USA Financial Formulas
Michigan
$168K 1,128 +1,128 New
PCM
328
Prelude Capital Management
New York
$159K 1,067 +220 +26%
FCA
329
FinTrust Capital Advisors
South Carolina
$146K 980 -14 -1%
BAMCO Inc
330
BAMCO Inc
New York
$134K 900 +900 New
QCG
331
Quadrant Capital Group
Ohio
$125K 863 – –
AssetMark Inc
332
AssetMark Inc
California
$113K 758 -4 -0.5%
TRCT
333
Tower Research Capital (TRC)
New York
$108K 722 -29 -4%
QT
334
Quantbot Technologies
New York
$85K 577 -452 -44%
BFEC
335
Benjamin F. Edwards & Company
Missouri
$77K 520 +500 +2,500%
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$77K 516 +516 New
VFA
337
Valeo Financial Advisors
Indiana
$68K 459 +38 +9%
NFG
338
Next Financial Group
Texas
$65K 436 -108 -20%
Baillie Gifford & Co
339
Baillie Gifford & Co
United Kingdom
$65K 438 +438 New
Nisa Investment Advisors
340
Nisa Investment Advisors
Missouri
$60K 400 -2,410 -86%
S
341
SignatureFD
Georgia
$51K 342 +15 +5%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$51K 344 +169 +97%
HFM
343
Harvest Fund Management
China
$48K 324 – –
ASN
344
Advisory Services Network
Georgia
$39K 264 – –
QT
345
Quantamental Technologies
New York
$37K 248 +248 New
FHA
346
Flagship Harbor Advisors
Massachusetts
$35K 236 +74 +46%
IA
347
IFP Advisors
Florida
$32K 219 +219 New
FGAM
348
Financial Gravity Asset Management
Texas
$31K 205 -2 -1%
CTC
349
Central Trust Company
Missouri
$30K 200 – –
WOC
350
West Oak Capital
California
$30K 200 – –
12 13
14
15 16