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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 %
PA
151
Profund Advisors
Maryland
$216K 8,198 +8,198 New
DT
152
Diversified Trust
Tennessee
$200K 7,600 +7,600 New
Legal & General Group
153
Legal & General Group
United Kingdom
$187K 7,044 – –
CMBA
154
C.M. Bidwell & Associates
Hawaii
$186K 7,080 +7,080 New
QT
155
Quantbot Technologies
New York
$175K 6,653 -16,475 -71%
MSA
156
Mason Street Advisors
Wisconsin
$162K 6,136 -83 -1%
BPBT
157
Boston Private Bank & Trust
Massachusetts
$150K 5,701 – –
PCM
158
Prelude Capital Management
New York
$145K 5,500 +5,500 New
IRS
159
Invictus RG (Singapore)
Singapore
$124K 4,700 +4,700 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K 3,686 +302 +9%
Canada Life
161
Canada Life
Manitoba, Canada
$68K 2,604 – –
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$49K 1,863 +1,863 New
KBC Group
163
KBC Group
Belgium
$46K 1,751 – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$42K 1,576 -418 -21%
WRM
165
Westport Resources Management
Connecticut
$32K 1,225 +800 +188%
FHA
166
First Horizon Advisors
Tennessee
$24K 924 +924 New
US Bancorp
167
US Bancorp
Minnesota
$9K 332 +135 +69%
Citigroup
168
Citigroup
New York
$8K 305 -78,749 -100%
ASN
169
Advisory Services Network
Georgia
$8K 305 +305 New
VFA
170
Virtus Fund Advisers
Connecticut
$5K 178 – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$5K 182 +182 New
MA
172
MUFG Americas
New York
$4K 167 – –
Creative Planning
173
Creative Planning
Kansas
$3K 104 -1,100 -91%
GAM
174
Gemmer Asset Management
California
$3K 127 – –
SIA
175
Stancorp Investment Advisers
Oregon
$3K 100 +100 New
5 6
7
8 9