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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIM
176
Goelzer Investment Management
Indiana
$1.82M – – –
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$1.8M +$15.8K +100 +0.9%
LSV Asset Management
178
LSV Asset Management
Illinois
$1.76M – – –
QC
179
Quadrature Capital
United Kingdom
$1.7M +$1.7M +10,728 New
BC
180
Brinker Capital
Pennsylvania
$1.69M -$8.7K -55 -0.5%
ACM
181
Alpha Capital Management
Texas
$1.63M -$167K -1,057 -9%
CAM
182
Covenant Asset Management
New Jersey
$1.62M -$7.59K -48 -0.5%
FMC
183
First Merchants Corp
Indiana
$1.61M -$68.3K -432 -4%
Stifel Financial
184
Stifel Financial
Missouri
$1.59M +$61.2K +388 +4%
OAC
185
OMERS Administration Corp
Ontario, Canada
$1.58M -$6.5M -41,100 -80%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.51M -$1.02M -6,443 -40%
BAS
187
Brown Advisory Securities
Maryland
$1.5M -$35.7K -226 -2%
SAM
188
Shell Asset Management
Netherlands
$1.48M -$41.9K -265 -3%
SC
189
Scholtz & Company
Connecticut
$1.46M -$10.9K -69 -0.7%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$15.8K +100 +1%
FQ
191
First Quadrant
California
$1.44M -$13.8K -87 -0.9%
URS
192
Utah Retirement Systems
Utah
$1.43M +$15.8K +100 +1%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$2.37K +15 +0.2%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$1.36M +$189K +1,195 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M -$79.1K -500 -6%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
WG
197
Winton Group
United Kingdom
$1.32M +$1.32M +8,342 New
XK
198
Xact Kapitalforvaltning
Sweden
$1.3M – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.29M – – –
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.29M +8,127 New
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