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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 %
UFF
326
USA Financial Formulas
Michigan
$497K +$497K +2,179 New
CB
327
Cadence Bank
Mississippi
$495K – – –
SSA
328
Schonfeld Strategic Advisors
New York
$473K -$995K -4,359 -68%
WAM
329
World Asset Management
Michigan
$453K +$5.48K +24 +1%
Macquarie Group
330
Macquarie Group
Australia
$446K -$271K -1,187 -38%
GC
331
Globeflex Capital
California
$446K +$446K +1,956 New
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$438K – – –
JCM
333
Janney Capital Management
Pennsylvania
$436K -$273K -1,197 -39%
Verition Fund Management
334
Verition Fund Management
Connecticut
$435K +$435K +1,907 New
Canada Pension Plan Investment Board
335
Canada Pension Plan Investment Board
Ontario, Canada
$431K -$4.93M -21,665 -92%
GAM
336
Gotham Asset Management
New York
$430K +$9.57K +42 +2%
IAA
337
Independent Advisor Alliance
North Carolina
$422K +$422K +1,850 New
HIS
338
Harvest Investment Services
Illinois
$420K +$420K +1,845 New
M&T Bank
339
M&T Bank
New York
$417K +$116K +509 +39%
MFG
340
Magnus Financial Group
New York
$412K – – –
QT
341
Quantamental Technologies
New York
$405K +$405K +1,775 New
CAG
342
Csenge Advisory Group
Florida
$400K -$7.3K -32 -2%
YMRC
343
Yorktown Management & Research Company
Virginia
$388K – – –
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$383K +$383K +1,677 New
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
$382K +$382K +1,674 New
NA
346
NewEdge Advisors
Louisiana
$380K +$380K +1,667 New
CI
347
Cigna Investments
Connecticut
$365K +$57.1K +250 +19%
RHBC
348
R.H. Bluestein & Co
Michigan
$342K – – –
TAM
349
Tocqueville Asset Management
New York
$342K +$342K +1,500 New
DIM
350
DC Investments Management
Virginia
$338K +$338K +1,482 New
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