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Masimo
MASI

Overview Fund Activity

167 hedge funds and large institutions have $1.65B invested in Masimo in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
65
Reduced
59
Closed
33
Calls
$6.07M
Puts
$984K
Net Calls
+$5.09M
Net Calls Change
+$5.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$730M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$19.9M
3
CCM
3
Camber Capital Management
Massachusetts
$57.5M
4
BCA
4
Bernzott Capital Advisors
California
$13.1M
5
FAM
5
Foundation Asset Management
New York
$6.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$357K
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.53M 165,946 +5,071 +3%
WSFS
52
Wilmington Savings Fund Society
Delaware
$3.29M 154,724 +5,255 +4%
Invesco
53
Invesco
Georgia
$3.03M 142,442 -60,875 -30%
RPAM
54
Rhenman & Partners Asset Management
Sweden
$2.87M 135,000 +48,000 +55%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.84M 133,214 -144,288 -52%
STB
56
S&T Bank
Pennsylvania
$2.76M 129,490 +9,560 +8%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.73M 128,089 -203,479 -61%
GI
58
GAMCO Investors
Connecticut
$2.66M 125,000 +3,000 +2%
CWG
59
C WorldWide Group
Denmark
$2.59M 123,000 +123,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.57M 120,592 +16,600 +16%
Goldman Sachs
61
Goldman Sachs
New York
$2.56M 120,331 -24,185 -17%
U
62
UBS
Switzerland
$2.42M 113,561 -52,099 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.41M 113,190 +24,796 +28%
Wells Fargo
64
Wells Fargo
California
$2.33M 109,481 +14,632 +15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.31M 108,397 – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.3M 107,836 -37,000 -26%
GF
67
Gabelli Funds
New York
$2.23M 105,000 – –
PPA
68
Parametric Portfolio Associates
Washington
$2.22M 104,168 +15,518 +18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.2M 103,150 -26,000 -20%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2.12M 99,779 +23,653 +31%
NFA
71
Nationwide Fund Advisors
Ohio
$2.06M 96,595 -2,903 -3%
Bank of America
72
Bank of America
North Carolina
$2.04M 95,937 +18,358 +24%
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M 95,326 +95,326 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M 93,500 -19,800 -17%
MCM
75
Matarin Capital Management
New York
$1.89M 88,985 +2,881 +3%
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