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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 %
HNB
351
Huntington National Bank
Ohio
$41K +$22.7K +127 +125%
RE
352
RBC Europe
United Kingdom
$39K +$4.43K +25 +13%
FHA
353
First Horizon Advisors
Tennessee
$35K – – –
CTC
354
Central Trust Company
Missouri
$35K – – –
GAM
355
GQ Asset Management
New York
$32K +$32K +183 New
NFG
356
Next Financial Group
Texas
$30K -$32.5K -184 -52%
GWM
357
Geneos Wealth Management
Colorado
$30K -$10.2K -58 -25%
AS
358
Altshuler Shaham
Israel
$30K +$14.3K +81 +91%
Credit Agricole
359
Credit Agricole
France
$29K +$29K +165 New
LC
360
Lindbrook Capital
California
$28K – – –
OPS
361
Orion Portfolio Solutions
Nebraska
$27K +$12.4K +71 +86%
CIA
362
CSat Investment Advisory
Michigan
$26K +$4.48K +25 +21%
CMBA
363
C.M. Bidwell & Associates
Hawaii
$25K +$25K +140 New
GAM
364
Gemmer Asset Management
California
$22K +$4.16K +24 +23%
VAIA
365
Virtus Alternative Investment Advisers
Connecticut
$22K +$11.8K +66 +116%
CCM
366
Covington Capital Management
California
$18K -$7.38K -41 -29%
ST
367
Smithfield Trust
Pennsylvania
$18K +$6.06K +33 +51%
CAGAS
368
Capital Advisory Group Advisory Services
Minnesota
$17K +$17K +92 New
IA
369
IFP Advisors
Florida
$15K -$5.18K -29 -26%
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
$14K -$14.9K -85 -52%
DSC
371
Duncker Streett & Co
Missouri
$13K – – –
LWA
372
Lowe Wealth Advisors
Maryland
$13K – – –
AIS
373
Accurate Investment Solutions
Pennsylvania
$13K – – –
AIL
374
AGF Investments LLC
Ontario, Canada
$13K +$722 +4 +6%
HIM
375
Hillsdale Investment Management
Ontario, Canada
$10K -$2.73K -15 -21%
13 14
15
16 17