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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.53M 36,847 +10,707 +41%
BC
102
Birchview Capital
Vermont
$1.52M 36,600 – –
MIG
103
Mariner Investment Group
New York
$1.52M 36,600 +6,600 +22%
GC
104
Globeflex Capital
California
$1.45M 34,900 +5,200 +18%
VRS
105
Virginia Retirement Systems
Virginia
$1.44M 34,700 – –
UBS AM
106
UBS AM
Illinois
$1.35M 32,398 +100 +0.3%
HI
107
HBK Investments
Texas
$1.33M 32,100 +16,700 +108%
CS
108
Credit Suisse
Switzerland
$1.33M 31,972 -11,612 -27%
AIG
109
American International Group
New York
$1.33M 31,936 +401 +1%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 31,628 -18,900 -37%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M 31,551 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M 31,100 -4,300 -12%
PP
113
Paloma Partners
Connecticut
$1.23M 29,499 -6,540 -18%
GCP
114
GSA Capital Partners
United Kingdom
$1.21M 29,151 +17,944 +160%
SS
115
Simplicity Solutions
Minnesota
$1.15M 27,669 +27,669 New
SO
116
STRS Ohio
Ohio
$1.15M 27,600 -300 -1%
CIA
117
Capital Impact Advisors
Massachusetts
$1.14M 27,527 – –
RI
118
RTW Investments
New York
$1.08M 25,900 – –
FMT
119
First Mercantile Trust
Tennessee
$1.07M 25,728 -1,070 -4%
NI
120
Numeric Investors
Massachusetts
$1.05M 25,300 +25,300 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1.02M 24,576 +2,989 +14%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.01M 24,309 +4,163 +21%
TI
123
Trexquant Investment
Connecticut
$1.01M 24,300 +24,300 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$974K 23,472 -954 -4%
ASRS
125
Arizona State Retirement System
Arizona
$936K 22,542 +500 +2%
3 4
5
6 7