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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 %
RSC
326
Red Spruce Capital
Pennsylvania
$334K – – –
CCA
327
Catalyst Capital Advisors
New York
$330K -$1.24M -5,250 -79%
XM
328
XTX Markets
New York
$329K +$329K +1,393 New
QT
329
Quantamental Technologies
New York
$325K -$94.5K -400 -23%
SAM
330
Shell Asset Management
Netherlands
$323K – – –
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
$319K +$319K +1,351 New
FCBT
332
First Citizens Bank & Trust
North Carolina
$318K +$37K +157 +13%
SAM
333
Strategy Asset Managers
California
$312K -$709 -3 -0.2%
BPM
334
Bowling Portfolio Management
Ohio
$307K +$472 +2 +0.2%
FAIM
335
Financial Advocates Investment Management
Washington
$304K -$236 -1 -0.1%
AWM
336
AE Wealth Management
Kansas
$301K -$1.02M -4,325 -77%
CCM
337
Coldstream Capital Management
Washington
$296K -$3.54K -15 -1%
GT
338
Glenmede Trust
Pennsylvania
$292K +$82.4K +349 +39%
SLG
339
Stanley-Laman Group
Pennsylvania
$286K +$286K +1,210 New
WCM
340
Washburn Capital Management
Florida
$285K -$307K -1,302 -52%
AA
341
ALPS Advisors
Colorado
$285K +$285K +1,208 New
ECM
342
ExodusPoint Capital Management
New York
$283K -$1.28M -5,398 -82%
Nomura Holdings
343
Nomura Holdings
Japan
$279K -$897K -3,814 -76%
AP
344
Advisor Partners
California
$278K +$1.89K +8 +0.7%
OIA
345
OneDigital Investment Advisors
Kansas
$258K +$258K +1,091 New
Wealthfront Advisers
346
Wealthfront Advisers
California
$250K +$1.89K +8 +0.8%
D.E. Shaw & Co
347
D.E. Shaw & Co
New York
$245K -$386K -1,633 -61%
Bessemer Group
348
Bessemer Group
New Jersey
$239K -$4.6M -19,520 -95%
RIM
349
Redpoint Investment Management
Australia
$238K – – –
WT
350
Whittier Trust
California
$236K -$65.8K -279 -22%
12 13
14
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