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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.

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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.28M -$109K -690 -8%
BC
202
Birchview Capital
Vermont
$1.26M – – –
Polen Capital Management
203
Polen Capital Management
Florida
$1.21M +$164K +1,035 +16%
Truist Financial
204
Truist Financial
North Carolina
$1.17M +$1.17M +7,395 New
EI
205
EAM Investors
California
$1.15M -$371K -2,348 -24%
SBH
206
Segall Bryant & Hamill
Illinois
$1.14M -$82.8K -524 -7%
PIA
207
Piedmont Investment Advisors
North Carolina
$1.14M -$98.1K -621 -8%
CCP
208
Clough Capital Partners
Massachusetts
$1.14M – – –
CAM
209
Congress Asset Management
Massachusetts
$1.09M -$48.2K -305 -4%
MML Investors Services
210
MML Investors Services
Massachusetts
$1.07M -$61.3K -388 -5%
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
$1.05M – – –
WT
212
Whittier Trust
California
$992K – – –
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$953K -$46K -291 -5%
PAG
214
Private Advisor Group
New Jersey
$951K – – –
Brown Advisory
215
Brown Advisory
Maryland
$946K -$4.11K -26 -0.4%
AG
216
Advisor Group
Arizona
$913K +$63.5K +402 +7%
MAM
217
Meeder Asset Management
Ohio
$905K -$234K -1,482 -21%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$891K -$194K -1,226 -18%
KeyBank National Association
219
KeyBank National Association
Ohio
$886K -$17.4K -110 -2%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$852K +$46.9K +297 +6%
ProShare Advisors
221
ProShare Advisors
Maryland
$842K +$76.6K +485 +10%
CGH
222
Crossmark Global Holdings
Texas
$827K +$7.91K +50 +1%
FL
223
Fort LP
Maryland
$821K -$1.28M -8,080 -61%
RG
224
Renaissance Group
Kentucky
$814K +$218K +1,382 +37%
LMAM
225
Legg Mason Asset Management
Japan
$813K -$107K -674 -12%
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