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Masimo
MASI

Overview Fund Activity

400 hedge funds and large institutions have $8.31B invested in Masimo in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
62
Increased
115
Reduced
159
Closed
38
Calls
$23.7M
Puts
$12.3M
Net Calls
+$11.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
2
Victory Capital Management
Victory Capital Management
Texas
+$190M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$142M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$57.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.1M

Top Sellers

1
Citigroup
Citigroup
New York
-$190M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$111M
3
CIP
Champlain Investment Partners
Vermont
-$51.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$37.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$576K +$187K +1,056 +48%
DT
252
Diversified Trust
Tennessee
$568K -$122K -690 -18%
Macquarie Group
253
Macquarie Group
Australia
$556K +$326K +1,840 +142%
FC
254
FORA Capital
Florida
$556K +$556K +3,139 New
LIA
255
LS Investment Advisors
Michigan
$554K – – –
JCM
256
Janney Capital Management
Pennsylvania
$550K -$47.4K -268 -8%
IB
257
Intrust Bank
Kansas
$547K – – –
SBH
258
Segall Bryant & Hamill
Illinois
$531K -$745K -4,213 -58%
DCM
259
DAFNA Capital Management
California
$531K – – –
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$531K +$46.2K +261 +10%
SCM
261
Shelton Capital Management
Colorado
$523K – – –
Group One Trading
262
Group One Trading
Illinois
$514K +$514K +2,900 New
WG
263
Winton Group
United Kingdom
$513K -$963K -5,443 -65%
LMAM
264
Legg Mason Asset Management
Japan
$506K -$403K -2,272 -44%
Simplex Trading
265
Simplex Trading
Illinois
$497K +$385K +2,177 +344%
DCM
266
Dupont Capital Management
Delaware
$491K -$188K -1,061 -28%
APA
267
American Portfolios Advisors
New York
$489K +$17.4K +98 +4%
Sumitomo Mitsui Trust Group
268
Sumitomo Mitsui Trust Group
Japan
$488K +$15.9K +90 +3%
ProShare Advisors
269
ProShare Advisors
Maryland
$477K -$467K -2,636 -49%
Capital Fund Management (CFM)
270
Capital Fund Management (CFM)
France
$471K +$471K +2,657 New
AWM
271
Avitas Wealth Management
California
$461K -$141K -797 -23%
Two Sigma Investments
272
Two Sigma Investments
New York
$451K -$2.11M -11,892 -82%
FL
273
Fort LP
Maryland
$443K -$476K -2,690 -52%
QCM
274
Quantinno Capital Management
New York
$440K – – –
RJT
275
Raymond James Trust
Florida
$437K -$7.8K -44 -2%
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11
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