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Masimo
MASI

Overview Fund Activity

236 hedge funds and large institutions have $1.66B invested in Masimo in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
92
Reduced
79
Closed
20
Calls
$2.02M
Puts
$1.66M
Net Calls
+$358K
Net Calls Change
-$816K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$15.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$24.9M
3
BJCM
3
Blue Jay Capital Management
California
$8.93M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$33.4M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$6.91M
2
BA
2
BlackRock Advisors
Delaware
$29.3M
3
BC
3
Broadfin Capital
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$12.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$201K 4,846 -88 -2%
Canada Life
202
Canada Life
Manitoba, Canada
$200K 4,828 – –
PCM
203
Prelude Capital Management
New York
$199K 4,800 +300 +7%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$187K 4,503 -1,583 -26%
HNB
205
Huntington National Bank
Ohio
$176K 4,248 -211 -5%
PAM
206
Paradigm Asset Management
New York
$108K 2,600 +2,600 New
Victory Capital Management
207
Victory Capital Management
Texas
$82K 1,987 -67 -3%
LIA
208
LS Investment Advisors
Michigan
$70K 1,675 -48 -3%
CG
209
Cutler Group
California
$69K 1,667 +1,667 New
WRM
210
Westport Resources Management
Connecticut
$51K 1,225 – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$48K 1,157 +649 +128%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$42K 1,000 +1,000 New
JFGIW
213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K 913 -1,512 -62%
Citadel Advisors
214
Citadel Advisors
Florida
$28K 672 -6,228 -90%
ASN
215
Advisory Services Network
Georgia
$23K 560 +400 +250%
AP
216
Advisors Preferred
Maryland
$20K 488 +488 New
FHA
217
First Horizon Advisors
Tennessee
$17K 433 -473 -52%
WIC
218
Woodmont Investment Counsel
Tennessee
$17K 400 – –
Citigroup
219
Citigroup
New York
$15K 363 +257 +242%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$13K 302 +147 +95%
IA
221
IFP Advisors
Florida
$12K 289 +289 New
GT
222
Glenmede Trust
Pennsylvania
$8K 217 – –
KC
223
Kingfisher Capital
North Carolina
$8K 184 +184 New
GAM
224
Gemmer Asset Management
California
$7K 158 +9 +6%
Creative Planning
225
Creative Planning
Kansas
$6K 139 +39 +39%
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