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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 %
BCA
376
Berman Capital Advisors
Georgia
$2K – – –
ADL
377
Asset Dedication LLC
California
$2K +$2K +10 New
RFA
378
Reilly Financial Advisors
California
$1K – – –
GRP
379
Global Retirement Partners
California
$1K – – –
SGAM
380
Smith Group Asset Management
Texas
– -$9.11M -61,250 Closed
BCC
381
Bridge City Capital
Oregon
– -$5.59M -37,552 Closed
LCM
382
Landscape Capital Management
New Jersey
– -$4.22M -28,372 Closed
N
383
Natixis
France
– -$3.94M -26,507 Closed
DWA
384
Dorsey Wright & Associates
California
– -$3.86M -25,947 Closed
MCM
385
Matarin Capital Management
New York
– -$2.85M -19,137 Closed
PI
386
Putnam Investments
Massachusetts
– -$2.56M -17,170 Closed
CAM
387
ClariVest Asset Management
California
– -$2.5M -16,817 Closed
Credit Agricole
388
Credit Agricole
France
– -$2.2M -14,800 Closed
Wealth Enhancement Advisory Services
389
Wealth Enhancement Advisory Services
Minnesota
– -$1.51M -10,402 Closed
OAM
390
Oxford Asset Management
United Kingdom
– -$1.45M -9,741 Closed
LCM
391
Laurion Capital Management
New York
– -$1.06M -7,100 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
392
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.05M -7,046 Closed
JG
393
Jefferies Group
New York
– -$906K -6,088 Closed
3C
394
361 Capital
Colorado
– -$704K -4,729 Closed
ARTA
395
A.R.T. Advisors
New York
– -$696K -4,681 Closed
FCM
396
Frontier Capital Management
Massachusetts
– -$645K -4,332 Closed
BOH
397
Bank of Hawaii
Hawaii
– -$636K -4,275 Closed
DTL
398
Dynamic Technology Lab
Singapore
– -$587K -3,943 Closed
SFM
399
Systematic Financial Management
New Jersey
– -$577K -3,880 Closed
NC
400
NewSquare Capital
Pennsylvania
– -$527K -3,540 Closed
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