MASI icon

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 %
LCM
126
Landscape Capital Management
New Jersey
$4.22M 28,372 -17,200 -38%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$4.2M 28,209 -467 -2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$4.07M 27,348 -79,197 -74%
Comerica Bank
129
Comerica Bank
Texas
$4.04M 28,330 +14 +0%
CEP
130
Chicago Equity Partners
Illinois
$4M 26,870 -36,985 -58%
N
131
Natixis
France
$3.94M 26,507 -156,415 -86%
TCM
132
Tekla Capital Management
Massachusetts
$3.93M 26,436 -1,296 -5%
PI
133
PineBridge Investments
New York
$3.91M 26,283 -214 -0.8%
DWA
134
Dorsey Wright & Associates
California
$3.86M 25,947 +247 +1%
MSA
135
Mason Street Advisors
Wisconsin
$3.83M 25,728 -437 -2%
Squarepoint
136
Squarepoint
New York
$3.49M 23,465 +2,158 +10%
SRAM
137
Stone Ridge Asset Management
New York
$3.05M 20,481 +1,400 +7%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3M 20,132 +388 +2%
AG
139
Aperio Group
California
$2.99M 20,117 -1,579 -7%
PVI
140
Pura Vida Investments
New York
$2.99M 20,099 -17,401 -46%
ZIM
141
Zacks Investment Management
Illinois
$2.98M 20,037 -1,543 -7%
CAM
142
Crown Advisors Management
California
$2.98M 20,000 – –
CS
143
Candriam SCA
Luxembourg
$2.98M 20,000 +4,000 +25%
MCM
144
Matarin Capital Management
New York
$2.85M 19,137 -36,057 -65%
JWM
145
Jackson Wealth Management
Florida
$2.82M 19,472 +19,472 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M 18,900 -22,300 -54%
WCM
147
Weld Capital Management
New York
$2.76M 18,544 +18,544 New
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.71M 18,180 +800 +5%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$2.69M 18,070 -1,394 -7%
SG Americas Securities
150
SG Americas Securities
New York
$2.67M 17,969 +907 +5%
4 5
6
7 8