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Masimo
MASI

Overview Fund Activity

471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

Holders
471
Holders Change
+71
Holders Change %
+17.75%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
121
Increased
155
Reduced
148
Closed
45
Calls
$61.5M
Puts
$41.3M
Net Calls
+$20.2M
Net Calls Change
+$8.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.7B
2
State Street
2
State Street
Massachusetts
$377M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
Wells Fargo
4
Wells Fargo
California
$82.7M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
3
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$1.78M 7,800 +7,800 New
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M 7,678 +7,678 New
SG Americas Securities
228
SG Americas Securities
New York
$1.73M 7,566 +3,501 +86%
KBC Group
229
KBC Group
Belgium
$1.72M 7,528 +7,528 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$1.71M 7,498 -1,894 -20%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$1.68M 7,385 +3,240 +78%
Allianz Asset Management
232
Allianz Asset Management
Germany
$1.67M 7,316 -9,667 -57%
ACM
233
Alpha Capital Management
Texas
$1.66M 7,289 -3,246 -31%
TI
234
Trexquant Investment
Connecticut
$1.6M 7,036 +7,036 New
FRAF
235
Första AP-fonden
Sweden
$1.6M 7,000 +7,000 New
AIM
236
Arcadia Investment Management
Michigan
$1.53M 6,723 +1,833 +37%
CCA
237
Catalyst Capital Advisors
New York
$1.52M 6,650 +6,650 New
JCM
238
JS Capital Management
New York
$1.51M 6,600 +6,600 New
ECM
239
ExodusPoint Capital Management
New York
$1.5M 6,596 +6,596 New
PAM
240
Panagora Asset Management
Massachusetts
$1.45M 6,358 -5,299 -45%
OMC
241
Old Mission Capital
Illinois
$1.42M 6,230 +6,230 New
PAG
242
Private Advisor Group
New Jersey
$1.42M 6,222 +203 +3%
RE
243
RBC Europe
United Kingdom
$1.41M 6,203 +5,983 +2,720%
Jennison Associates
244
Jennison Associates
New York
$1.36M 5,949 +5,949 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$1.35M 5,911 -220 -4%
CAM
246
Congress Asset Management
Massachusetts
$1.33M 5,840 -1,096 -16%
HF
247
HRT Financial
New York
$1.3M 5,690 +5,690 New
CGH
248
Crossmark Global Holdings
Texas
$1.29M 5,636 +596 +12%
AWM
249
AE Wealth Management
Kansas
$1.28M 5,600 +4,427 +377%
Wolverine Trading
250
Wolverine Trading
Illinois
$1.25M 5,682 +4,429 +353%
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