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Masimo
MASI

Overview Fund Activity

392 hedge funds and large institutions have $6.63B invested in Masimo in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
49
Increased
112
Reduced
169
Closed
40
Calls
$7.84M
Puts
$7.87M
Net Calls
-$31K
Net Calls Change
-$731K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$71M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$273M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
CTA
4
Carillon Tower Advisers
Florida
$68.5M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$107M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$76.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
N
3
Natixis
France
$3.94M
4
BTW
4
Boston Trust Walden
Massachusetts
$18.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$20M 134,576 +88,513 +192%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.7M 132,663 -2,175 -2%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$19.4M 130,495 -57,291 -31%
BTW
54
Boston Trust Walden
Massachusetts
$18.8M 126,314 -142,271 -53%
Wells Fargo
55
Wells Fargo
California
$18.8M 126,296 -56,840 -31%
Axa
56
Axa
France
$18.7M 125,617 +9,661 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.3M 116,074 +32,407 +39%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$16.9M 113,633 -13,455 -11%
CS
59
Credit Suisse
Switzerland
$16.7M 112,144 +15,751 +16%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$15.6M 105,057 +45,221 +76%
Renaissance Technologies
61
Renaissance Technologies
New York
$15.6M 104,700 -169,300 -62%
GI
62
GAMCO Investors
Connecticut
$15.4M 103,500 -4,500 -4%
Marshall Wace
63
Marshall Wace
United Kingdom
$14.9M 99,911 -85,847 -46%
QI
64
QS Investors
New York
$14.7M 99,026 +35,451 +56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.7M 98,830 -1,376 -1%
PPA
66
Parametric Portfolio Associates
Washington
$14.7M 98,730 -2,504 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.5M 97,441 -7,812 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$14.2M 95,400 +1,400 +1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$14.1M 94,872 -21,530 -18%
AIG
70
American International Group
New York
$14.1M 94,470 -1,791 -2%
Legal & General Group
71
Legal & General Group
United Kingdom
$14M 94,000 +4,052 +5%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 92,446 -11,446 -11%
Allianz Asset Management
73
Allianz Asset Management
Germany
$13.7M 91,971 -8,320 -8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$13.4M 89,768 -110,000 -55%
EIP
75
Epoch Investment Partners
New York
$13.2M 88,742 -397 -0.4%
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