MASI icon

Masimo
MASI

Overview Fund Activity

382 hedge funds and large institutions have $7.16B invested in Masimo in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 48 closing their positions.

Holders
382
Holders Change
-10
Holders Change %
-2.55%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
128
Reduced
143
Closed
48
Calls
$7.54M
Puts
$7.69M
Net Calls
-$143K
Net Calls Change
-$112K

Top Buyers

1
Citigroup
1
Citigroup
New York
$243M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$210M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$68.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.03B
2
Deutsche Bank
2
Deutsche Bank
Germany
$17.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$60.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
151
De Burlo Group
Massachusetts
$2.4M 15,200 – –
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.38M 15,045 -330 -2%
AWP
153
Ascent Wealth Partners
New York
$2.35M 14,870 +17 +0.1%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.28M 14,439 +5,696 +65%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.28M 14,400 +200 +1%
NIPH
156
NN Investment Partners Holdings
Netherlands
$2.24M 14,180 -4,000 -22%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M 14,012 +23 +0.2%
AIP
158
Ameritas Investment Partners
Nebraska
$2.18M 13,760 -107 -0.8%
EAM
159
Eukles Asset Management
Ohio
$2.17M 13,753 -121 -0.9%
LCG
160
Lisanti Capital Growth
New York
$2.17M 13,708 +423 +3%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.16M 13,691 -602 -4%
VRS
162
Virginia Retirement Systems
Virginia
$2.13M 13,500 – –
CIA
163
Capital Impact Advisors
Massachusetts
$2.13M 13,455 – –
AAM
164
Autus Asset Management
Arizona
$2.11M 13,345 +279 +2%
AB
165
Amalgamated Bank
New York
$2.09M 13,206 +822 +7%
KCM
166
Kornitzer Capital Management
Kansas
$2.06M 13,050 -25,000 -66%
SAM
167
Security Asset Management
New York
$2.06M 13,001 +51 +0.4%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2.03M 12,819 -1,314 -9%
GC
169
Guggenheim Capital
Illinois
$2.03M 12,814 +2,832 +28%
ERSOT
170
Employees Retirement System of Texas
Texas
$1.96M 12,400 – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.94M 12,459 +144 +1%
Aviva
172
Aviva
United Kingdom
$1.92M 12,169 +12,169 New
Two Sigma Advisers
173
Two Sigma Advisers
New York
$1.91M 12,068 -77,700 -87%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.88M 11,900 +100 +0.8%
PAM
175
Panagora Asset Management
Massachusetts
$1.83M 11,553 -48,919 -81%
5 6
7
8 9