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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 %
BS
151
Banco Santander
Spain
$2.66M 17,830 +2,870 +19%
PI
152
Putnam Investments
Massachusetts
$2.56M 17,170 -48,758 -74%
Bessemer Group
153
Bessemer Group
New Jersey
$2.52M 16,900 – –
CAM
154
ClariVest Asset Management
California
$2.5M 16,817 -31,110 -65%
BIA
155
BMT Investment Advisors
Pennsylvania
$2.42M 16,260 – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2.38M 15,985 -6,228 -28%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M 15,974 -271 -2%
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.29M 15,375 +71 +0.5%
Citadel Advisors
159
Citadel Advisors
Florida
$2.27M 15,281 -25,624 -63%
DBG
160
De Burlo Group
Massachusetts
$2.26M 15,200 -100 -0.7%
AWP
161
Ascent Wealth Partners
New York
$2.21M 14,853 +703 +5%
Credit Agricole
162
Credit Agricole
France
$2.2M 14,800 +14,800 New
Millennium Management
163
Millennium Management
New York
$2.17M 14,597 +11,626 +391%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.13M 14,293 +12,606 +747%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.12M 14,248 +10,209 +253%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.11M 14,200 -300 -2%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$2.1M 14,133 -260 -2%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.08M 13,989 -11 -0.1%
EAM
169
Eukles Asset Management
Ohio
$2.06M 13,874 -88 -0.6%
AIP
170
Ameritas Investment Partners
Nebraska
$2.06M 13,867 -462 -3%
VRS
171
Virginia Retirement Systems
Virginia
$2.01M 13,500 -200 -1%
LCG
172
Lisanti Capital Growth
New York
$1.98M 13,285 -145 -1%
FL
173
Fort LP
Maryland
$1.98M 13,273 -2,295 -15%
CIA
174
Capital Impact Advisors
Massachusetts
$1.97M 13,455 +1,444 +12%
AAM
175
Autus Asset Management
Arizona
$1.94M 13,066 +71 +0.5%
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