MASI icon

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 %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$437K – – –
KIA
277
KCM Investment Advisors
California
$428K – – –
GHA
278
GW Henssler & Associates
Georgia
$422K -$111K -625 -21%
PA
279
Profund Advisors
Maryland
$409K -$300K -1,693 -42%
PC
280
Polar Capital
United Kingdom
$388K +$388K +2,188 New
CB
281
Cadence Bank
Mississippi
$385K – – –
CB
282
Commerce Bank
Missouri
$369K +$369K +2,082 New
AG
283
Algert Global
California
$357K – – –
WAM
284
World Asset Management
Michigan
$347K -$92.7K -524 -21%
MAP
285
Moody Aldrich Partners
Massachusetts
$344K -$1.24K -7 -0.4%
DTL
286
Dynamic Technology Lab
Singapore
$343K +$343K +1,935 New
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$340K – – –
GAM
288
Gotham Asset Management
New York
$327K -$1.77K -10 -0.5%
ACM
289
AlphaCrest Capital Management
New York
$326K -$40.8K -230 -11%
CS
290
Cannell & Spears
New York
$322K +$322K +1,817 New
MFG
291
Magnus Financial Group
New York
$320K +$3.19K +18 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$316K -$1.21M -6,800 -79%
CAG
293
Csenge Advisory Group
Florida
$316K +$21.9K +124 +7%
YMRC
294
Yorktown Management & Research Company
Virginia
$301K – – –
OC
295
Oppenheimer & Co
New York
$295K +$295K +1,664 New
FCBT
296
First Citizens Bank & Trust
North Carolina
$287K +$41.6K +235 +17%
WC
297
Waterloo Capital
Texas
$287K +$287K +1,618 New
EGM
298
Engineers Gate Manager
New York
$280K +$39.1K +221 +16%
GCP
299
GSA Capital Partners
United Kingdom
$279K +$279K +1,573 New
PG
300
Patten Group
Tennessee
$278K +$37K +209 +15%
10 11
12
13 14