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Masimo
MASI

Overview Fund Activity

392 hedge funds and large institutions have $6.63B invested in Masimo in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 40 closing their positions.

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
8.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
49
Increased
112
Reduced
169
Closed
40
Calls
$7.84M
Puts
$7.87M
Net Calls
-$31K
Net Calls Change
-$731K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$71M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$273M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
CTA
4
Carillon Tower Advisers
Florida
$68.5M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$107M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$76.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
N
3
Natixis
France
$3.94M
4
BTW
4
Boston Trust Walden
Massachusetts
$18.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$7.39M 49,649 -26,659 -35%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.16M 48,100 +48,100 New
AAMU
103
Amundi Asset Management US
Massachusetts
$6.97M 46,870 +8,512 +22%
RA
104
Royce & Associates
New York
$6.7M 45,000 -5,000 -10%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$6.49M 43,616 -59,418 -58%
Canada Life
106
Canada Life
Manitoba, Canada
$6.27M 42,073 +4,606 +12%
EVM
107
Eaton Vance Management
Massachusetts
$6.23M 41,900 -36,529 -47%
MAM
108
Martingale Asset Management
Massachusetts
$6.1M 41,008 -1,300 -3%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$5.87M 39,646 +2,489 +7%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$5.72M 38,466 -1,829 -5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.72M 38,441 +6,794 +21%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$5.68M 38,170 +12,274 +47%
KCM
113
Kornitzer Capital Management
Kansas
$5.66M 38,050 +38,050 New
BCC
114
Bridge City Capital
Oregon
$5.59M 37,552 +8,126 +28%
AI
115
Axiom Investors
Connecticut
$5.38M 36,141 -9,842 -21%
NP
116
NS Partners
United Kingdom
$5.15M 34,594 +400 +1%
Barclays
117
Barclays
United Kingdom
$5.08M 34,117 -68,143 -67%
TPSF
118
Texas Permanent School Fund
Texas
$4.97M 33,392 +78 +0.2%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$4.91M 32,986 -127,379 -79%
ECM
120
Ensemble Capital Management
California
$4.61M 30,980 +3,370 +12%
ASRS
121
Arizona State Retirement System
Arizona
$4.55M 30,576 -5,050 -14%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.49M 30,167 +2,462 +9%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$4.46M 30,000 +10,000 +50%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$4.34M 29,150 +29,150 New
MIM
125
MetLife Investment Management
New Jersey
$4.25M 28,535 -548 -2%
3 4
5
6 7