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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 %
SAM
176
Security Asset Management
New York
$1.93M 12,950 +66 +0.5%
ERSOT
177
Employees Retirement System of Texas
Texas
$1.85M 12,400 -3,600 -23%
AB
178
Amalgamated Bank
New York
$1.84M 12,384 +1,509 +14%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$1.83M 12,315 +2,020 +20%
DCM
180
Dupont Capital Management
Delaware
$1.78M 11,972 +1,743 +17%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.76M 11,800 -700 -6%
GIM
182
Goelzer Investment Management
Indiana
$1.71M 11,500 – –
ACM
183
Alpha Capital Management
Texas
$1.7M 11,390 +293 +3%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$1.68M 11,270 -7,640 -40%
LSV Asset Management
185
LSV Asset Management
Illinois
$1.65M 11,105 – –
BC
186
Brinker Capital
Pennsylvania
$1.6M 10,764 +13 +0.1%
FMC
187
First Merchants Corp
Indiana
$1.58M 10,613 +10,613 New
CAM
188
Covenant Asset Management
New Jersey
$1.54M 10,323 +10,323 New
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$1.51M 10,402 +10,402 New
CI
190
Cigna Investments
Connecticut
$1.49M 10,243 +100 +1%
GC
191
Guggenheim Capital
Illinois
$1.49M 9,982 -1,262 -11%
HF
192
HRT Financial
New York
$1.46M 9,819 +9,819 New
OAM
193
Oxford Asset Management
United Kingdom
$1.45M 9,741 -13,202 -58%
BAS
194
Brown Advisory Securities
Maryland
$1.44M 9,702 -235 -2%
Stifel Financial
195
Stifel Financial
Missouri
$1.44M 9,668 -5,774 -37%
MCIM
196
Meadow Creek Investment Management
Georgia
$1.44M 9,656 – –
AL
197
AJO LP
Pennsylvania
$1.44M 9,655 -6,418 -40%
EI
198
EAM Investors
California
$1.43M 9,627 -4,195 -30%
SAM
199
Shell Asset Management
Netherlands
$1.43M 9,612 -81 -0.8%
QIM
200
Quantitative Investment Management
Virginia
$1.41M 9,495 +1,765 +23%
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