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Masimo
MASI

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
9.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
58
Increased
157
Reduced
168
Closed
70
Calls
$61.4M
Puts
$32.5M
Net Calls
+$28.9M
Net Calls Change
+$8.73M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$121M
2
CS
2
Credit Suisse
Switzerland
$169M
3
BlackRock
3
BlackRock
New York
$1.86B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$99.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$78.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
CTA
3
Carillon Tower Advisers
Florida
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.25M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$948K 4,017 +1,709 +74%
WBC
252
Westpac Banking Corp
Australia
$933K 3,952 – –
ASN
253
Advisory Services Network
Georgia
$907K 3,840 +2,488 +184%
OC
254
Oppenheimer & Co
New York
$899K 3,810 +45 +1%
DT
255
Diversified Trust
Tennessee
$887K 3,757 +350 +10%
US Bancorp
256
US Bancorp
Minnesota
$886K 3,749 +144 +4%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$872K 3,695 -7,861 -68%
IFAM
258
Institutional & Family Asset Management
Colorado
$862K 3,650 -300 -8%
Twin Tree Management
259
Twin Tree Management
Texas
$847K 3,586 -28,404 -89%
FI
260
Fosun International
China
$813K 3,500 – –
OFG
261
Oxford Financial Group
Indiana
$810K 3,430 – –
FL
262
Fort LP
Maryland
$793K 3,360 +2,361 +236%
SDIC
263
South Dakota Investment Council
South Dakota
$779K 3,300 – –
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$771K 3,268 -11,762 -78%
LIA
265
LS Investment Advisors
Michigan
$771K 3,268 -42 -1%
DCM
266
Davidson Capital Management
Texas
$752K 3,187 -861 -21%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$740K 3,135 – –
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$729K 3,087 +293 +10%
JWCA
269
J.W. Cole Advisors
Florida
$712K 3,017 +3,017 New
DCM
270
DAFNA Capital Management
California
$708K 3,000 – –
AB
271
Amalgamated Bank
New York
$706K 2,990 -31 -1%
AMCA
272
Arthur M. Cohen & Associates
Illinois
$692K 2,931 +2,931 New
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$688K 2,915 -1,174 -29%
SCM
274
Shelton Capital Management
Colorado
$675K 2,858 – –
HIM
275
Hanlon Investment Management
New Jersey
$673K 2,849 +1,655 +139%
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