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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 %
SC
201
Scholtz & Company
Connecticut
$1.39M 9,314 -10 -0.1%
FQ
202
First Quadrant
California
$1.36M 9,164 -14,020 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M 9,083 +9,083 New
MERSOM
204
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M 9,000 -40 -0.4%
URS
205
Utah Retirement Systems
Utah
$1.33M 8,921 +100 +1%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.3M 8,757 +3,359 +62%
Two Sigma Investments
207
Two Sigma Investments
New York
$1.3M 8,743 -74,583 -90%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 8,638 -12 -0.1%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.27M 8,500 – –
GAM
210
Gotham Asset Management
New York
$1.26M 8,476 -399 -4%
XK
211
Xact Kapitalforvaltning
Sweden
$1.23M 8,230 – –
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.21M 8,154 – –
BC
213
Birchview Capital
Vermont
$1.19M 8,000 – –
EP
214
Elkfork Partners
Oregon
$1.18M 7,952 – –
PIA
215
Piedmont Investment Advisors
North Carolina
$1.17M 7,828 -351 -4%
SBH
216
Segall Bryant & Hamill
Illinois
$1.15M 7,738 +32 +0.4%
LPL Financial
217
LPL Financial
California
$1.13M 7,623 -1,140 -13%
MIFH
218
Migdal Insurance & Financial Holdings
Israel
$1.1M 7,421 +2,221 +43%
CAM
219
Congress Asset Management
Massachusetts
$1.08M 7,225 -18,188 -72%
MAM
220
Meeder Asset Management
Ohio
$1.07M 7,208 +542 +8%
CCP
221
Clough Capital Partners
Massachusetts
$1.07M 7,200 – –
RCM
222
Riverhead Capital Management
Delaware
$1.07M 7,155 – –
MML Investors Services
223
MML Investors Services
Massachusetts
$1.06M 7,133 +155 +2%
LCM
224
Laurion Capital Management
New York
$1.06M 7,100 +7,100 New
Caisse de Depot et Placement du Quebec (CDPQ)
225
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M 7,046 -102,954 -94%
7 8
9
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