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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 %
Morgan Stanley
76
Morgan Stanley
New York
$12.1M 76,742 +5,290 +7%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$11.4M 72,231 -22,641 -24%
Marshall Wace
78
Marshall Wace
United Kingdom
$11.3M 71,470 -28,441 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 71,400 +400 +0.6%
CM
80
Castleark Management
Illinois
$10.9M 68,957 -9,266 -12%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 68,931 -4,012 -6%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.8M 68,202 -90,370 -57%
Barclays
83
Barclays
United Kingdom
$10.7M 67,937 +33,820 +99%
Allianz Asset Management
84
Allianz Asset Management
Germany
$10.7M 67,486 -24,485 -27%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$10.6M 66,763 +3,109 +5%
Federated Hermes
86
Federated Hermes
Pennsylvania
$10.5M 66,657 -1,110 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M 65,954 -26,492 -29%
MOACM
88
Mutual of America Capital Management
New York
$10.2M 64,379 -388 -0.6%
GF
89
Gabelli Funds
New York
$10M 63,500 -14,500 -19%
UBS AM
90
UBS AM
Illinois
$9.86M 62,390 +379 +0.6%
BCM
91
Brown Capital Management
Maryland
$9.63M 60,917 -41 -0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$9.63M 60,895 -2,190 -3%
QIM
93
Quantitative Investment Management
Virginia
$8.36M 52,866 +43,371 +457%
PCMI
94
Paradigm Capital Management Inc
New York
$8.09M 51,190 -700 -1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.13M 45,076 -3,024 -6%
RA
96
Royce & Associates
New York
$7.11M 45,000 – –
QI
97
QS Investors
New York
$7.08M 44,644 -54,382 -55%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$6.83M 43,179 +14,029 +48%
EVM
99
Eaton Vance Management
Massachusetts
$6.63M 41,922 +22 +0.1%
MAM
100
Martingale Asset Management
Massachusetts
$6.48M 41,005 -3 -0%
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4
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