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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 %
RI
26
RTW Investments
New York
$55.2M 371,155 -1,103 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$46.4M 311,751 -78,481 -20%
RJA
28
Raymond James & Associates
Florida
$45.3M 304,704 +847 +0.3%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$45.3M 304,246 -4,805 -2%
UBS Group
30
UBS Group
Switzerland
$42.4M 285,134 +685 +0.2%
Charles Schwab
31
Charles Schwab
California
$39.8M 267,352 -76,343 -22%
Deutsche Bank
32
Deutsche Bank
Germany
$39.5M 265,459 -53,112 -17%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$34.9M 234,644 -15,194 -6%
ACH
34
ArrowMark Colorado Holdings
Colorado
$34.2M 229,932 -23,826 -9%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$33.7M 226,500 +93,000 +70%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$33.6M 225,573 -19 -0%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$32.9M 221,445 +33,468 +18%
Principal Financial Group
38
Principal Financial Group
Iowa
$32M 215,363 -4,484 -2%
SI
39
Scout Investments
Missouri
$31M 208,216 -24,638 -11%
Goldman Sachs
40
Goldman Sachs
New York
$29.1M 195,829 -84,096 -30%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$28.9M 193,990 +3,424 +2%
Bank of America
42
Bank of America
North Carolina
$28.7M 192,935 +21,756 +13%
OWP
43
Obermeyer Wealth Partners
Colorado
$28.4M 191,011 +191,011 New
APG Asset Management
44
APG Asset Management
Netherlands
$28.1M 205,600 +70,700 +52%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$24.4M 164,274 -74 -0%
Man Group
46
Man Group
United Kingdom
$23.7M 159,178 -26,964 -14%
First Trust Advisors
47
First Trust Advisors
Illinois
$23.6M 158,572 -19,282 -11%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$21.5M 144,286 -29,892 -17%
MC
49
Martin Currie
United Kingdom
$21.2M 142,639 +142,639 New
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$20.3M 136,217 -84,716 -38%
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