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Masimo
MASI

Overview Fund Activity

221 hedge funds and large institutions have $1.56B invested in Masimo in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 15 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
80
Reduced
83
Closed
15
Calls
$3.16M
Puts
$1.99M
Net Calls
+$1.17M
Net Calls Change
-$87K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$70.1M
2
BC
2
Broadfin Capital
New York
$16.3M
3
BA
3
BlackRock Advisors
Delaware
$43.7M
4
Bank of America
4
Bank of America
North Carolina
$14M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.78M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$112M
2
CCM
2
Camber Capital Management
Massachusetts
$38.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$58.8M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$25M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$2.56M 66,400 +800 +1%
TA
77
Teachers Advisors
New York
$2.52M 65,276 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.49M 64,482 -87,983 -58%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.43M 62,913 -33,645 -35%
JIM
80
Jupiter Investment Management
United Kingdom
$2.35M 61,026 +38,610 +172%
DC
81
Deere & Company
Illinois
$2.33M 60,379 +60,379 New
CSS
82
Cubist Systematic Strategies
Connecticut
$2.32M 60,163 +46,101 +328%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$2.19M 56,873 +56,873 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.17M 56,285 +880 +2%
CAM
85
ClariVest Asset Management
California
$2.03M 52,765 +52,765 New
PP
86
PDT Partners
New York
$1.98M 51,349 +4,449 +9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.96M 50,848 +1,277 +3%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.96M 50,748 +50,748 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M 50,528 -22,900 -31%
EGM
90
Engineers Gate Manager
New York
$1.8M 46,574 +46,574 New
Comerica Bank
91
Comerica Bank
Texas
$1.79M 46,399 -49,675 -52%
DCM
92
DAFNA Capital Management
California
$1.77M 46,010 – –
DIA
93
Davidson Investment Advisors
Montana
$1.72M 44,710 -28,090 -39%
CS
94
Credit Suisse
Switzerland
$1.68M 43,584 -16,557 -28%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.62M 42,016 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.6M 41,489 +14,942 +56%
GC
97
Guggenheim Capital
Illinois
$1.53M 39,688 -12,356 -24%
RFC
98
Russell Frank Company
Washington
$1.5M 38,809 -11,801 -23%
TPSF
99
Texas Permanent School Fund
Texas
$1.46M 37,937 -2,517 -6%
AP
100
AHL Partners
United Kingdom
$1.44M 37,284 +25,609 +219%
2 3
4
5 6