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Masimo
MASI

Overview Fund Activity

167 hedge funds and large institutions have $1.65B invested in Masimo in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
65
Reduced
59
Closed
33
Calls
$6.07M
Puts
$984K
Net Calls
+$5.09M
Net Calls Change
+$5.1M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$730M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$19.9M
3
CCM
3
Camber Capital Management
Massachusetts
$57.5M
4
BCA
4
Bernzott Capital Advisors
California
$13.1M
5
FAM
5
Foundation Asset Management
New York
$6.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M
2
BAMCO Inc
2
BAMCO Inc
New York
$357K
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$103M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
151
Personal Capital Advisors
California
$106K 5,000 +5,000 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K 3,384 -617 -15%
Canada Life
153
Canada Life
Manitoba, Canada
$56K 2,604 – –
TRCT
154
Tower Research Capital (TRC)
New York
$50K 2,370 +2,319 +4,547%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$42K 1,994 – –
KBC Group
156
KBC Group
Belgium
$37K 1,751 – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$35K 1,630 -1,334 -45%
Creative Planning
158
Creative Planning
Kansas
$26K 1,204 +1,200 +30,000%
Group One Trading
159
Group One Trading
Illinois
$23K 1,100 +1,100 New
WRM
160
Westport Resources Management
Connecticut
$9K 425 +425 New
VFA
161
Virtus Fund Advisers
Connecticut
$4K 178 -4,130 -96%
US Bancorp
162
US Bancorp
Minnesota
$4K 197 – –
MA
163
MUFG Americas
New York
$4K 167 +167 New
ST
164
Smithfield Trust
Pennsylvania
$4K 200 +200 New
ST
165
SpiderRock Trading
Illinois
– – – –
PTC
166
Private Trust Company
Ohio
$3K 135 – –
GAM
167
Gemmer Asset Management
California
$3K 127 +24 +23%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680 31,981 +991 +3%
Boston Partners
169
Boston Partners
Massachusetts
– – -296,283 Closed
MPM
170
Meritage Portfolio Management
Kansas
– – -170,720 Closed
BCMU
171
BlueCrest Capital Management (UK)
Guernsey
– – -127,800 Closed
SFM
172
Systematic Financial Management
New Jersey
– – -75,522 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– – -54,465 Closed
LCM
174
Leonard Capital Management
Florida
– – -48,701 Closed
Credit Agricole
175
Credit Agricole
France
– – -44,422 Closed
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