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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 %
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$206K – – –
HIA
327
Harbor Investment Advisory
Maryland
$176K – – –
QCG
328
Quadrant Capital Group
Ohio
$169K +$12.8K +71 +8%
BAMCO Inc
329
BAMCO Inc
New York
$159K – – –
Nisa Investment Advisors
330
Nisa Investment Advisors
Missouri
$159K +$88.3K +500 +125%
ETC
331
Exchange Traded Concepts
Oklahoma
$158K +$78.3K +442 +98%
HFM
332
Harvest Fund Management
China
$145K +$87.8K +498 +154%
FA
333
Fortis Advisors
Pennsylvania
$136K +$136K +768 New
OAM
334
Oppenheimer Asset Management
New York
$108K +$108K +607 New
PA
335
Procyon Advisors
Connecticut
$95K +$34K +192 +56%
ED
336
Exane Derivatives
France
$93.3K +$93.3K +527 New
BFEC
337
Benjamin F. Edwards & Company
Missouri
$92K – – –
PI
338
PineBridge Investments
New York
$89K -$237K -1,331 -73%
HWA
339
HHM Wealth Advisors
Tennessee
$89K +$89K +500 New
S
340
SignatureFD
Georgia
$81K +$21.5K +121 +36%
Baillie Gifford & Co
341
Baillie Gifford & Co
United Kingdom
$78K – – –
FHA
342
Flagship Harbor Advisors
Massachusetts
$77K +$17.7K +100 +30%
SF
343
Synovus Financial
Georgia
$74K +$74K +418 New
VFA
344
Valeo Financial Advisors
Indiana
$65K -$4.09K -22 -6%
WOC
345
West Oak Capital
California
$58K – – –
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$57K -$18.3K -103 -24%
PCM
347
Pinz Capital Management
New York
$57K +$3.56K +20 +7%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$55K -$4.45K -25 -7%
PHK
349
Point72 Hong Kong
Hong Kong
$51K +$51K +289 New
FCA
350
FinTrust Capital Advisors
South Carolina
$50K -$13.2K -75 -21%
12 13
14
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