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Masimo
MASI

Overview Fund Activity

405 hedge funds and large institutions have $6.22B invested in Masimo in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 142 increasing their positions, 137 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+36
Holders Change %
+9.76%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
142
Reduced
137
Closed
31
Calls
$15.3M
Puts
$22.1M
Net Calls
-$6.83M
Net Calls Change
-$8.82M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66M
3
Invesco
3
Invesco
Georgia
$75.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$578M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$114M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$56M
2
Millennium Management
2
Millennium Management
New York
$12M
3
American Century Companies
3
American Century Companies
Missouri
$73.3M
4
SI
4
Scout Investments
Missouri
$46.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$27.1M -$1.28M -9,275 -5%
Man Group
52
Man Group
United Kingdom
$26.4M +$142K +1,024 +0.5%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$26.3M +$10.1M +72,872 +62%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$24.7M -$14.1M -102,230 -36%
TCIM
55
TIAA CREF Investment Management
New York
$24.1M +$1.09M +7,915 +5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$23.9M +$23.9M +173,168 New
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$23.2M +$2.22M +16,034 +11%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$22.7M +$2.55M +18,473 +13%
Bank of America
59
Bank of America
North Carolina
$21.9M +$6.28M +45,424 +40%
EVM
60
Eaton Vance Management
Massachusetts
$20.3M -$3.28M -23,712 -14%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$19.4M -$4.47M -32,355 -19%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.4M +$241K +1,744 +1%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$17.6M +$12.4M +89,587 +236%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$15.6M -$2.38M -17,240 -13%
EAM
65
Eagle Asset Management
Florida
$15.6M -$20.9K -151 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M – – –
SCM
67
SG Capital Management
Illinois
$15.2M +$15.2M +109,763 New
GI
68
GAMCO Investors
Connecticut
$14.9M -$138K -1,000 -0.9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$1.49M -10,760 -9%
N
70
Natixis
France
$14.7M +$1.68M +12,327 +13%
AIM
71
Assured Investment Management
New York
$14.2M +$4.29M +30,992 +43%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$14.1M +$85.7K +620 +0.6%
EIP
73
Epoch Investment Partners
New York
$14M +$578K +4,182 +4%
CS
74
Credit Suisse
Switzerland
$13.9M +$1.26M +9,087 +10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$13.9M -$166K -1,200 -1%
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