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Masimo
MASI

Overview Fund Activity

236 hedge funds and large institutions have $1.66B invested in Masimo in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
92
Reduced
79
Closed
20
Calls
$2.02M
Puts
$1.66M
Net Calls
+$358K
Net Calls Change
-$816K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$24.9M
3
BJCM
3
Blue Jay Capital Management
California
$8.93M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$33.4M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$6.91M
2
BA
2
BlackRock Advisors
Delaware
$29.3M
3
BC
3
Broadfin Capital
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$12.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.11M 75,000 -2,937 -4%
BAMS
77
Bellevue Asset Management (Switzerland)
Switzerland
$3.11M 75,000 – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.77M 66,700 -1,200 -2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.75M 66,215 +15,467 +30%
EAM
80
Eagle Asset Management
Florida
$2.74M 65,948 -3,137 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.73M 65,782 +1,300 +2%
TA
82
Teachers Advisors
New York
$2.71M 65,276 – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.51M 60,539 +19,050 +46%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.5M 60,317 -25,894 -30%
DC
85
Deere & Company
Illinois
$2.47M 59,599 -780 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.34M 56,285 – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.27M 54,693 +3,845 +8%
BlackRock
88
BlackRock
New York
$2.19M 52,767 -82,723 -61%
CAM
89
ClariVest Asset Management
California
$2.14M 51,497 -1,268 -2%
AP
90
AHL Partners
United Kingdom
$2.06M 49,656 +12,372 +33%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.01M 48,327 -14,586 -23%
DCM
92
DAFNA Capital Management
California
$1.91M 46,010 – –
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.89M 45,482 -21,673 -32%
DIA
94
Davidson Investment Advisors
Montana
$1.86M 44,915 +205 +0.5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.74M 42,016 – –
Barclays
96
Barclays
United Kingdom
$1.74M 42,300 +12,072 +40%
PP
97
PDT Partners
New York
$1.68M 40,500 -10,849 -21%
Comerica Bank
98
Comerica Bank
Texas
$1.66M 45,898 -501 -1%
TPSF
99
Texas Permanent School Fund
Texas
$1.57M 37,690 -247 -0.7%
EGM
100
Engineers Gate Manager
New York
$1.54M 37,082 -9,492 -20%
2 3
4
5 6