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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$165M
3
CTA
Carillon Tower Advisers
Florida
$14.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.25M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$489K +$489K +2,071 New
CAG
302
Csenge Advisory Group
Florida
$487K +$66K +275 +16%
SP
303
Symmetry Partners
Connecticut
$487K +$177K +747 +57%
UFF
304
USA Financial Formulas
Michigan
$480K -$34.5K -146 -7%
WAM
305
World Asset Management
Michigan
$470K +$1.89K +8 +0.4%
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$465K -$149K -631 -24%
RJT
307
Raymond James Trust
Florida
$462K -$148K -626 -24%
JCM
308
Janney Capital Management
Pennsylvania
$442K -$8.97K -38 -2%
ACM
309
AlphaCrest Capital Management
New York
$436K -$289K -1,223 -40%
M&T Bank
310
M&T Bank
New York
$433K +$708 +3 +0.2%
GAM
311
Gotham Asset Management
New York
$431K -$14.2K -60 -3%
HIS
312
Harvest Investment Services
Illinois
$423K -$12.3K -52 -3%
NA
313
NewEdge Advisors
Louisiana
$412K +$18.6K +79 +5%
YMRC
314
Yorktown Management & Research Company
Virginia
$401K – – –
CI
315
Cigna Investments
Connecticut
$379K +$2.59K +11 +0.7%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$377K +$73.4K +311 +24%
IRF
317
IBM Retirement Fund
New York
$374K +$109K +460 +41%
Lazard Asset Management
318
Lazard Asset Management
New York
$368K -$453K -1,923 -55%
CSS
319
Cubist Systematic Strategies
Connecticut
$364K -$4.72M -20,017 -93%
Mackenzie Financial
320
Mackenzie Financial
Ontario, Canada
$359K -$377K -1,599 -51%
RHBC
321
R.H. Bluestein & Co
Michigan
$354K – – –
TAM
322
Tocqueville Asset Management
New York
$354K – – –
PG
323
Patten Group
Tennessee
$349K +$2.36K +10 +0.7%
CG
324
Caprock Group
Idaho
$341K – – –
DAS
325
Dynamic Advisor Solutions
Arizona
$339K +$30.7K +130 +10%
11 12
13
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