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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 %
GCP
401
GSA Capital Partners
United Kingdom
– -$515K -3,459 Closed
GH
402
GAM Holding
Switzerland
– -$479K -3,216 Closed
PHK
403
Point72 Hong Kong
Hong Kong
– -$470K -3,159 Closed
BIM
404
Bridges Investment Management
Nebraska
– -$361K -2,422 Closed
QI
405
Qtron Investments
Massachusetts
– -$332K -2,234 Closed
Connor, Clark & Lunn Investment Management (CC&L)
406
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$298K -2,000 Closed
FIM
407
Freedom Investment Management
Connecticut
– -$289K -1,946 Closed
FHB
408
First Hawaiian Bank
Hawaii
– -$286K -1,925 Closed
SI
409
Stephens Inc
Arkansas
– -$274K -1,840 Closed
M&T Bank
410
M&T Bank
New York
– -$261K -1,753 Closed
CWM
411
Chesapeake Wealth Management
Virginia
– -$244K -1,643 Closed
CCP
412
Cardan Capital Partners
Colorado
– -$241K -1,622 Closed
BFM
413
Boothbay Fund Management
New York
– -$238K -1,600 Closed
FRM
414
Fox Run Management
Connecticut
– -$233K -1,563 Closed
EWM
415
Empirical Wealth Management
Washington
– -$231K -1,550 Closed
CFA
416
Carroll Financial Associates
North Carolina
– -$175K -1,181 Closed
UFF
417
USA Financial Formulas
Michigan
– -$168K -1,128 Closed
PCM
418
Prelude Capital Management
New York
– -$159K -1,067 Closed
QT
419
Quantbot Technologies
New York
– -$85K -577 Closed
QT
420
Quantamental Technologies
New York
– -$37K -248 Closed
FGAM
421
Financial Gravity Asset Management
Texas
– -$31K -205 Closed
CIAS
422
Capital Investment Advisory Services
North Carolina
– -$22K -145 Closed
CAGAS
423
Capital Advisory Group Advisory Services
Minnesota
– -$20K -132 Closed
ClearBridge Investments
424
ClearBridge Investments
New York
– -$9K -59 Closed
GEA
425
Glen Eagle Advisors
New Jersey
– -$6.84K -46 Closed
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