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Masimo
MASI

Overview Fund Activity

382 hedge funds and large institutions have $7.16B invested in Masimo in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 48 closing their positions.

Holders
382
Holders Change
-10
Holders Change %
-2.55%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
128
Reduced
143
Closed
48
Calls
$7.54M
Puts
$7.69M
Net Calls
-$143K
Net Calls Change
-$112K

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$210M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$68.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$21.4M 135,335 +56,463 +72%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$21.2M 134,284 -29,990 -18%
ECM
53
Ensemble Capital Management
California
$21.1M 133,520 +102,540 +331%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.8M 131,672 -991 -0.7%
BTW
55
Boston Trust Walden
Massachusetts
$20.7M 131,081 +4,767 +4%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$20.3M 128,131 -16,155 -11%
CS
57
Credit Suisse
Switzerland
$19.6M 124,147 +12,003 +11%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$18M 113,834 +201 +0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.7M 111,888 -4,186 -4%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$17.5M 110,648 +110,648 New
Wells Fargo
61
Wells Fargo
California
$17.3M 109,289 -17,007 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$17.2M 108,519 -156,940 -59%
Legal & General Group
63
Legal & General Group
United Kingdom
$16.3M 102,946 +8,946 +10%
GI
64
GAMCO Investors
Connecticut
$16.1M 102,000 -1,500 -1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$15.3M 97,000 +1,600 +2%
AIG
66
American International Group
New York
$15M 95,016 +546 +0.6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$14.8M 93,490 -3,951 -4%
PPA
68
Parametric Portfolio Associates
Washington
$14.6M 92,083 -6,647 -7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.3M 90,228 -8,602 -9%
Axa
70
Axa
France
$13.9M 88,088 -37,529 -30%
WSFS
71
Wilmington Savings Fund Society
Delaware
$13.7M 86,715 +440 +0.5%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$13.7M 86,446 -18,611 -18%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13M 82,045 +6,210 +8%
LCM
74
Logan Capital Management
Pennsylvania
$12.9M 81,846 -1,941 -2%
BG
75
Bellevue Group
Switzerland
$12.5M 79,049 +10,657 +16%
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