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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
276
North Star Asset Management
Wisconsin
$894K – – –
MWM
277
Meridian Wealth Management
Kentucky
$866K +$866K +3,800 New
OC
278
Oppenheimer & Co
New York
$858K +$479K +2,101 +126%
FNBOO
279
First National Bank of Omaha
Nebraska
$851K -$104K -455 -11%
II
280
IFM Investors
Australia
$849K +$849K +3,724 New
US Bancorp
281
US Bancorp
Minnesota
$822K -$3.42K -15 -0.4%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$816K -$90.5K -397 -10%
Calamos Advisors
283
Calamos Advisors
Illinois
$799K +$799K +3,504 New
Lazard Asset Management
284
Lazard Asset Management
New York
$794K +$519K +2,277 +188%
SS
285
Simplicity Solutions
Minnesota
$794K +$794K +3,482 New
OFG
286
Oxford Financial Group
Indiana
$782K -$45.6K -200 -6%
DT
287
Diversified Trust
Tennessee
$777K +$45.6K +200 +6%
SCM
288
Soleus Capital Management
Connecticut
$775K +$775K +3,400 New
FI
289
Fosun International
China
$769K – – –
LIA
290
LS Investment Advisors
Michigan
$755K +$41.1K +180 +6%
SDIC
291
South Dakota Investment Council
South Dakota
$752K – – –
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$714K +$714K +3,135 New
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$712K +$712K +3,121 New
ACM
294
AlphaCrest Capital Management
New York
$700K +$280K +1,230 +67%
AB
295
Amalgamated Bank
New York
$689K -$2.24M -9,814 -76%
PA
296
Profund Advisors
Maryland
$685K +$158K +694 +30%
DCM
297
DAFNA Capital Management
California
$684K – – –
Aberdeen Group
298
Aberdeen Group
United Kingdom
$682K +$682K +2,990 New
PP
299
PDT Partners
New York
$663K +$663K +2,906 New
SCM
300
Shelton Capital Management
Colorado
$652K -$21.2K -93 -3%
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