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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 %
AI
101
Axiom Investors
Connecticut
$6.4M 40,469 +4,328 +12%
Canada Life
102
Canada Life
Manitoba, Canada
$6.39M 40,759 -1,314 -3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$6.34M 40,092 +1,651 +4%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$6.29M 39,703 +57 +0.1%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$6.14M 38,855 +38,855 New
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$6.02M 38,073 -393 -1%
VCM
107
Voleon Capital Management
California
$5.69M 36,000 +30,000 +500%
SEI Investments
108
SEI Investments
Pennsylvania
$5.63M 35,598 -18,555 -34%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$5.63M 35,604 +5,437 +18%
AAMU
110
Amundi Asset Management US
Massachusetts
$5.58M 35,319 -11,551 -25%
HI
111
Handelsinvest Investeringsforvaltning
Denmark
$5.53M 35,000 +5,000 +17%
NP
112
NS Partners
United Kingdom
$5.46M 34,534 -60 -0.2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$5.38M 34,038 -15,611 -31%
TPSF
114
Texas Permanent School Fund
Texas
$5.3M 33,557 +165 +0.5%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.99M 31,578 -35,825 -53%
SG Americas Securities
116
SG Americas Securities
New York
$4.95M 31,328 +13,359 +74%
Comerica Bank
117
Comerica Bank
Texas
$4.92M 28,533 +203 +0.7%
MCM
118
McKinley Capital Management
Alaska
$4.68M 29,620 +29,620 New
FAM
119
Fred Alger Management
New York
$4.65M 29,439 -22,425 -43%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.64M 29,356 -14,260 -33%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$4.56M 28,762 -42,114 -59%
MIM
122
MetLife Investment Management
New Jersey
$4.45M 28,161 -374 -1%
ASRS
123
Arizona State Retirement System
Arizona
$4.4M 27,820 -2,756 -9%
BS
124
Banco Santander
Spain
$4.2M 26,580 +8,750 +49%
MSA
125
Mason Street Advisors
Wisconsin
$4.12M 26,094 +366 +1%
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5
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