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Masimo
MASI

Overview Fund Activity

178 hedge funds and large institutions have $1.73B invested in Masimo in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
50
Reduced
75
Closed
22
Calls
$319K
Puts
$56K
Net Calls
+$263K
Net Calls Change
-$4.83M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$45.7M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$9.99M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.98M
4
SGA
4
Sector Gamma AS
Norway
$7.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$619M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M
3
CIP
3
Champlain Investment Partners
Vermont
$35.2M
4
Millennium Management
4
Millennium Management
New York
$1.79M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
126
First National Bank of Omaha
Nebraska
$468K 17,750 +17,750 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$460K 17,450 -550 -3%
FMT
128
First Mercantile Trust
Tennessee
$441K 16,725 -1,846 -10%
IPC
129
Independent Portfolio Consultants
Florida
$426K 16,190 +16,190 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$397K 15,078 -10,781 -42%
PAM
131
Paradigm Asset Management
New York
$361K 13,700 +13,700 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$350K 13,288 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$350K 13,293 +11,663 +716%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$348K 13,200 – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$323K 12,242 +1,402 +13%
PAM
136
Princeton Alpha Management
New Jersey
$318K 12,078 -1,265 -9%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$305K 11,594 -22,458 -66%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$294K 11,176 +11,176 New
OA
139
OFI Advisors
Pennsylvania
$290K 10,999 -1,016 -8%
CAN
140
Cetera Advisor Networks
California
$288K 10,962 -8,000 -42%
ProShare Advisors
141
ProShare Advisors
Maryland
$285K 10,822 -9,683 -47%
PI
142
PineBridge Investments
New York
$283K 10,763 +30 +0.3%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$283K 10,755 +650 +6%
SKK
144
Shepherd Kaplan Krochuk
Massachusetts
$260K 9,875 +9,875 New
M&T Bank
145
M&T Bank
New York
$255K 9,660 -1,766 -15%
SCM
146
Stonebridge Capital Management
California
$247K 9,370 -21,515 -70%
QSS
147
Quantitative Systematic Strategies
Florida
$247K 9,329 +9,329 New
WC
148
Weatherbie Capital
Massachusetts
$239K 9,060 -1,821 -17%
CL
149
CSS LLC
Illinois
$233K 8,856 -11,490 -56%
AG
150
Aperio Group
California
$220K 8,338 +8,338 New
4 5
6
7 8