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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 %
CAW
376
Cornerstone Advisors (Washington)
Washington
$6K 41 +20 +95%
CBT
377
Capital Bank & Trust
California
$6K 41 +41 New
RIA
378
RPG Investment Advisory
California
$4K 25 -10 -29%
CFGS
379
Concourse Financial Group Securities
Alabama
$3K 19 -32 -63%
BFC
380
Bedel Financial Consulting
Indiana
$3K 17 – –
HAM
381
Highstreet Asset Management
Ontario, Canada
$3K 23 – –
TWA
382
TCI Wealth Advisors
Arizona
$3K 21 +4 +24%
FEM
383
Fulcrum Equity Management
Texas
$3K 20 +20 New
GWS
384
Glassman Wealth Services
Virginia
$2K 12 – –
BCA
385
Berman Capital Advisors
Georgia
$2K 14 – –
ATC
386
Adirondack Trust Company
New York
$2K 12 – –
SPIA
387
Steward Partners Investment Advisory
New York
$1K 11 – –
RFA
388
Reilly Financial Advisors
California
$1K 8 – –
GRP
389
Global Retirement Partners
California
$1K 6 +6 New
Bank of Nova Scotia
390
Bank of Nova Scotia
Ontario, Canada
– – -118,555 Closed
Assenagon Asset Management
391
Assenagon Asset Management
Luxembourg
– – -112,804 Closed
USAA
392
United Services Automobile Association
Texas
– – -72,094 Closed
BAM
393
Bell Asset Management
Australia
– – -30,030 Closed
MCM
394
McKinley Capital Management
Alaska
– – -23,127 Closed
MWNA
395
Marshall Wace North America
New York
– – -21,459 Closed
Voloridge Investment Management
396
Voloridge Investment Management
Florida
– – -19,954 Closed
LOAMU
397
Lombard Odier Asset Management (USA)
New York
– – -15,000 Closed
BFA
398
Brendel Financial Advisors
New Hampshire
– – -13,579 Closed
ECM
399
ExodusPoint Capital Management
New York
– – -11,616 Closed
WG
400
Winton Group
United Kingdom
– – -8,899 Closed
14 15
16
17 18