MASI icon

Masimo
MASI

Overview Fund Activity

178 hedge funds and large institutions have $1.09B invested in Masimo in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
73
Reduced
52
Closed
28
Calls
$33K
Puts
$47K
Net Calls
-$14K
Net Calls Change
+$351K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$29.4M
2
CCM
2
Camber Capital Management
Massachusetts
$43M
3
BFA
3
BlackRock Fund Advisors
California
$65.2M
4
Ameriprise
4
Ameriprise
Minnesota
$15.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.33M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$4.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
State Street
5
State Street
Massachusetts
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.42M 144,836 +144,836 New
Goldman Sachs
52
Goldman Sachs
New York
$3.41M 144,516 -70,848 -33%
CS
53
Credit Suisse
Switzerland
$3.22M 136,325 +67,665 +99%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.05M 129,150 -25,500 -16%
BCMU
55
BlueCrest Capital Management (UK)
Guernsey
$3.02M 127,800 +127,800 New
GI
56
GAMCO Investors
Connecticut
$2.88M 122,000 +32,000 +36%
STB
57
S&T Bank
Pennsylvania
$2.83M 119,930 +17,934 +18%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 113,300 +113,300 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.56M 108,397 +16,222 +18%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.5M 106,061 +75,161 +243%
GF
61
Gabelli Funds
New York
$2.48M 105,000 +30,000 +40%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.45M 103,992 +4,300 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$2.35M 99,498 -87,079 -47%
PP
64
PDT Partners
New York
$2.24M 94,900 +76,500 +416%
Wells Fargo
65
Wells Fargo
California
$2.24M 94,849 +9,819 +12%
DIA
66
Davidson Investment Advisors
Montana
$2.19M 92,930 -4,005 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M 88,800 +5,400 +6%
PPA
68
Parametric Portfolio Associates
Washington
$2.09M 88,650 -2,625 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.09M 88,394 -200 -0.2%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$2.05M 87,000 +23,125 +36%
MCM
71
Matarin Capital Management
New York
$2.03M 86,104 +32,499 +61%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M 81,409 +21,709 +36%
Bank of America
73
Bank of America
North Carolina
$1.83M 77,579 +24,482 +46%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1.8M 76,126 -1,043 -1%
SFM
75
Systematic Financial Management
New Jersey
$1.78M 75,522 +13,580 +22%
1 2
3
4 5