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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 %
WAM
326
World Asset Management
Michigan
$522K 1,946 -47 -2%
NA
327
NewEdge Advisors
Louisiana
$519K 1,933 +187 +11%
QI
328
Qtron Investments
Massachusetts
$516K 1,921 +1,921 New
JCM
329
Janney Capital Management
Pennsylvania
$499K 1,859 -14 -0.7%
HIS
330
Harvest Investment Services
Illinois
$494K 1,841 +48 +3%
GAM
331
Gotham Asset Management
New York
$488K 1,818 -9 -0.5%
IRF
332
IBM Retirement Fund
New York
$488K 1,820 +236 +15%
CI
333
Cigna Investments
Connecticut
$479K 1,784 +174 +11%
YMRC
334
Yorktown Management & Research Company
Virginia
$456K 1,700 – –
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
$446K 1,663 +141 +9%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$439K 1,637 +39 +2%
SLG
337
Stanley-Laman Group
Pennsylvania
$419K 1,560 +350 +29%
RSC
338
Red Spruce Capital
Pennsylvania
$408K 1,520 +107 +8%
DAS
339
Dynamic Advisor Solutions
Arizona
$406K 1,512 +76 +5%
AWM
340
AE Wealth Management
Kansas
$404K 1,506 +231 +18%
TAM
341
Tocqueville Asset Management
New York
$403K 1,500 – –
PG
342
Patten Group
Tennessee
$396K 1,477 – –
CG
343
Caprock Group
Idaho
$388K 1,447 +2 +0.1%
CCA
344
Catalyst Capital Advisors
New York
$376K 1,400 – –
FCBT
345
First Citizens Bank & Trust
North Carolina
$375K 1,398 +50 +4%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K 1,350 +1,350 New
Caisse de Depot et Placement du Quebec (CDPQ)
347
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$362K 1,348 +448 +50%
TNAM
348
Terra Nova Asset Management
New York
$357K 1,332 +1,332 New
BC
349
Bridgefront Capital
Texas
$352K 1,311 +1,311 New
BPM
350
Bowling Portfolio Management
Ohio
$349K 1,301 – –
12 13
14
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