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Masimo
MASI

Overview Fund Activity

178 hedge funds and large institutions have $1.73B invested in Masimo in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
50
Reduced
75
Closed
22
Calls
$319K
Puts
$56K
Net Calls
+$263K
Net Calls Change
-$4.83M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.7M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.99M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.98M
4
SGA
4
Sector Gamma AS
Norway
$7.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$619M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
CIP
3
Champlain Investment Partners
Vermont
$35.2M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.5M 132,891 -9,551 -7%
STB
52
S&T Bank
Pennsylvania
$3.44M 130,420 +930 +0.7%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$3.15M 119,524 +19,745 +20%
GF
54
Gabelli Funds
New York
$3.11M 118,000 +13,000 +12%
Wells Fargo
55
Wells Fargo
California
$3.08M 116,876 +7,395 +7%
PPA
56
Parametric Portfolio Associates
Washington
$3.07M 116,630 +12,462 +12%
Goldman Sachs
57
Goldman Sachs
New York
$3M 114,006 -6,325 -5%
TC
58
TFS Capital
Pennsylvania
$2.88M 109,250 +34,134 +45%
DIA
59
Davidson Investment Advisors
Montana
$2.87M 109,195 -76,425 -41%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.76M 104,897 -3,500 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.72M 103,150 – –
PCMI
62
Paradigm Capital Management Inc
New York
$2.69M 102,275 -142,995 -58%
Bank of America
63
Bank of America
North Carolina
$2.67M 101,236 +5,299 +6%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.64M 100,100 -236,100 -70%
BC
65
Broadfin Capital
New York
$2.58M 97,900 +97,900 New
Comerica Bank
66
Comerica Bank
Texas
$2.44M 92,508 +43,291 +88%
NFA
67
Nationwide Fund Advisors
Ohio
$2.39M 90,750 -5,845 -6%
MCM
68
Matarin Capital Management
New York
$2.39M 90,680 +1,695 +2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M 89,700 -3,800 -4%
BlackRock
70
BlackRock
New York
$2.33M 88,475 +31,200 +54%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.28M 86,400 +86,400 New
Marshall Wace
72
Marshall Wace
United Kingdom
$2.27M 86,337 -106,773 -55%
CWG
73
C WorldWide Group
Denmark
$2.27M 86,008 -36,992 -30%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.19M 83,283 -29,907 -26%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M 81,909 – –
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