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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.

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
1
Citigroup
New York
$243M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$210M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$68.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$60.2M 380,844 -138,556 -27%
Prudential Financial
27
Prudential Financial
New Jersey
$57.6M 364,680 -149,731 -29%
UBS Group
28
UBS Group
Switzerland
$52M 328,764 +43,630 +15%
RJA
29
Raymond James & Associates
Florida
$48.4M 306,006 +1,302 +0.4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.6M 294,888 -16,863 -5%
Charles Schwab
31
Charles Schwab
California
$42.6M 269,204 +1,852 +0.7%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$39.2M 248,069 -56,177 -18%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$39.1M 247,554 +53,564 +28%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$37.6M 237,951 +199,781 +523%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$37.2M 235,350 +706 +0.3%
ACH
36
ArrowMark Colorado Holdings
Colorado
$36.2M 229,252 -680 -0.3%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$35.7M 225,606 +33 +0%
Principal Financial Group
38
Principal Financial Group
Iowa
$34M 215,178 -185 -0.1%
SI
39
Scout Investments
Missouri
$33.8M 213,651 +5,435 +3%
Goldman Sachs
40
Goldman Sachs
New York
$31.3M 198,077 +2,248 +1%
Man Group
41
Man Group
United Kingdom
$30.4M 192,588 +33,410 +21%
OWP
42
Obermeyer Wealth Partners
Colorado
$30.3M 191,474 +463 +0.2%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$29M 183,500 -43,000 -19%
MC
44
Martin Currie
United Kingdom
$27.5M 173,117 +30,478 +21%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$27.1M 171,685 +35,468 +26%
APG Asset Management
46
APG Asset Management
Netherlands
$26.9M 191,200 -14,400 -7%
EIP
47
Epoch Investment Partners
New York
$23.4M 148,314 +59,572 +67%
Bank of America
48
Bank of America
North Carolina
$22.6M 142,703 -50,232 -26%
Franklin Resources
49
Franklin Resources
California
$22.4M 142,011 +7,435 +6%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$21.8M 137,906 +7,411 +6%
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