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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
301
Guardian Capital
Ontario, Canada
$662K 2,468 +71 +3%
QSS
302
Quantitative Systematic Strategies
Florida
$651K 2,424 +2,424 New
KIA
303
KCM Investment Advisors
California
$648K 2,415 – –
KeyBank National Association
304
KeyBank National Association
Ohio
$647K 2,410 +312 +15%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$642K 2,393 – –
VanEck Associates
306
VanEck Associates
New York
$640K 2,385 +1,591 +200%
RJT
307
Raymond James Trust
Florida
$637K 2,374 +416 +21%
PP
308
Paloma Partners
Connecticut
$634K 2,359 +2,359 New
APA
309
American Portfolios Advisors
New York
$629K 2,342 +76 +3%
IAA
310
Independent Advisor Alliance
North Carolina
$623K 2,321 +34 +1%
VIA
311
Vident Investment Advisory
Georgia
$619K 2,305 +31 +1%
PI
312
PEAK6 Investments
Illinois
$617K 2,300 -9,553 -81%
CB
313
Commerce Bank
Missouri
$613K 2,282 -199 -8%
CRCM
314
Corbett Road Capital Management
Virginia
$605K 2,254 -91 -4%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$601K 2,238 -677 -23%
SP
316
Symmetry Partners
Connecticut
$600K 2,236 +175 +8%
ACM
317
AlphaCrest Capital Management
New York
$593K 2,211 +364 +20%
Wolverine Trading
318
Wolverine Trading
Illinois
$590K 2,205 +2,205 New
Franklin Resources
319
Franklin Resources
California
$583K 2,174 -5,836 -73%
CB
320
Cadence Bank
Mississippi
$583K 2,172 – –
HIIFS
321
Harel Insurance Investments & Financial Services
Israel
$582K 674 – –
QCM
322
Quantinno Capital Management
New York
$565K 2,106 -654 -24%
CAG
323
Csenge Advisory Group
Florida
$558K 2,080 +51 +3%
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$529K 1,970 – –
M&T Bank
325
M&T Bank
New York
$523K 1,944 +110 +6%
11 12
13
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