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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$2.07M 7,720 -2,100 -21%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$2.02M 7,537 -617 -8%
AAM
228
Azzad Asset Management
Virginia
$1.97M 7,322 +7,322 New
Baird Financial Group
229
Baird Financial Group
Wisconsin
$1.86M 6,924 +505 +8%
ETC
230
Exchange Traded Concepts
Oklahoma
$1.83M 6,823 +2,600 +62%
DA
231
Doliver Advisors
Texas
$1.82M 6,779 +424 +7%
HW
232
Hancock Whitney
Mississippi
$1.72M 6,427 +6,427 New
CSS
233
Cubist Systematic Strategies
Connecticut
$1.71M 6,384 +4,841 +314%
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$1.68M 6,276 +2,581 +70%
PAG
235
Private Advisor Group
New Jersey
$1.67M 6,203 +31 +0.5%
FL
236
Fort LP
Maryland
$1.64M 6,097 +2,737 +81%
CAM
237
Congress Asset Management
Massachusetts
$1.6M 5,951 +823 +16%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$1.58M 5,874 +243 +4%
CGH
239
Crossmark Global Holdings
Texas
$1.57M 5,846 +220 +4%
Truist Financial
240
Truist Financial
North Carolina
$1.56M 5,808 +378 +7%
AA
241
Altman Advisors
Illinois
$1.49M 5,532 -8 -0.1%
NAM
242
Nissay Asset Management
Japan
$1.48M 5,519 +30 +0.5%
OPPTF
243
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.46M 5,386 +270 +5%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$1.45M 5,437 +496 +10%
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$1.41M 5,234 -6,354 -55%
ACA
246
Aptus Capital Advisors
Alabama
$1.38M 5,150 +736 +17%
Aberdeen Group
247
Aberdeen Group
United Kingdom
$1.38M 5,131 +98 +2%
MAM
248
Martingale Asset Management
Massachusetts
$1.37M 5,103 -3,498 -41%
Brown Advisory
249
Brown Advisory
Maryland
$1.37M 5,087 – –
II
250
IFM Investors
Australia
$1.35M 5,012 +951 +23%
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