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Masimo
MASI

Overview Fund Activity

178 hedge funds and large institutions have $1.09B invested in Masimo in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
178
Holders Change
+7
Holders Change %
+4.09%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
73
Reduced
52
Closed
28
Calls
$33K
Puts
$47K
Net Calls
-$14K
Net Calls Change
+$351K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$29.4M
2
CCM
2
Camber Capital Management
Massachusetts
$43M
3
BFA
3
BlackRock Fund Advisors
California
$65.2M
4
Ameriprise
4
Ameriprise
Minnesota
$15.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.33M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Invesco
2
Invesco
Georgia
$4.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
State Street
5
State Street
Massachusetts
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$256K 10,840 -3,560 -25%
PAM
152
Panagora Asset Management
Massachusetts
$248K 10,518 +10,518 New
YMRC
153
Yorktown Management & Research Company
Virginia
$227K 9,600 +9,600 New
ARC
154
Absolute Return Capital
Massachusetts
$221K 9,365 -140,475 -94%
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$221K 9,350 +1,706 +22%
B
156
Baird
Wisconsin
$214K 9,088 -10,961 -55%
PI
157
PineBridge Investments
New York
$190K 8,049 +8,049 New
MSA
158
Mason Street Advisors
Wisconsin
$153K 6,490 -14,055 -68%
IRS
159
Invictus RG (Singapore)
Singapore
$139K 5,900 +900 +18%
BPBT
160
Boston Private Bank & Trust
Massachusetts
$135K 5,701 – –
LWM
161
LBA Wealth Management
Florida
$135K 5,725 +5,725 New
PCM
162
Prelude Capital Management
New York
$132K 5,600 +5,100 +1,020%
VFA
163
Virtus Fund Advisers
Connecticut
$102K 4,308 +4,308 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K 4,001 +451 +13%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$70K 2,964 +1,200 +68%
Citigroup
166
Citigroup
New York
$68K 2,871 -1,151 -29%
Canada Life
167
Canada Life
Manitoba, Canada
$61K 2,604 – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$47K 1,994 – –
AP
169
Advisors Preferred
Maryland
$41.4K 1,754 +1,754 New
KBC Group
170
KBC Group
Belgium
$41K 1,751 – –
IPC
171
Independent Portfolio Consultants
Florida
$36K 1,505 +1,505 New
TAM
172
Tocqueville Asset Management
New York
$10K 420 +2 +0.5%
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 235 – –
US Bancorp
174
US Bancorp
Minnesota
$5K 197 +197 New
PTC
175
Private Trust Company
Ohio
$3K 135 +135 New
5 6
7
8 9