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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.

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
1
BlackRock
New York
$1.7B
2
State Street
2
State Street
Massachusetts
$377M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
Wells Fargo
4
Wells Fargo
California
$82.7M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
3
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
351
Patten Group
Tennessee
$334K 1,467 -102 -7%
AIM
352
Aigen Investment Management
New York
$330K 1,449 +1,449 New
CG
353
Caprock Group
Idaho
$329K 1,445 -100 -6%
RSC
354
Red Spruce Capital
Pennsylvania
$322K 1,413 – –
SAM
355
Shell Asset Management
Netherlands
$312K 1,369 -7,838 -85%
ASN
356
Advisory Services Network
Georgia
$309K 1,352 +182 +16%
SAM
357
Strategy Asset Managers
California
$302K 1,324 +1,324 New
CS
358
Cannell & Spears
New York
$301K 1,322 -495 -27%
SP
359
Symmetry Partners
Connecticut
$300K 1,314 +47 +4%
BFM
360
Boothbay Fund Management
New York
$300K 1,314 +1,314 New
Baillie Gifford & Co
361
Baillie Gifford & Co
United Kingdom
$299K 1,311 +873 +199%
DAS
362
Dynamic Advisor Solutions
Arizona
$298K 1,306 +1,306 New
BPM
363
Bowling Portfolio Management
Ohio
$296K 1,299 +10 +0.8%
LI
364
Leap Investments
Illinois
$296K 1,300 +1,300 New
FAIM
365
Financial Advocates Investment Management
Washington
$294K 1,290 +1 +0.1%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$293K 1,287 +45 +4%
WT
367
Whittier Trust
California
$292K 1,279 – –
CCM
368
Coldstream Capital Management
Washington
$289K 1,268 -15 -1%
CI Investments Inc
369
CI Investments Inc
Ontario, Canada
$274K 1,204 +1,204 New
FCBT
370
First Citizens Bank & Trust
North Carolina
$272K 1,191 -432 -27%
HIM
371
Hanlon Investment Management
New Jersey
$272K 1,194 +1,194 New
HS
372
Haafor (Singapore)
Singapore
$272K 1,194 +1,194 New
QC
373
Quadrature Capital
United Kingdom
$271K 1,188 +1,188 New
AP
374
Advisor Partners
California
$267K 1,170 +1,170 New
MF
375
Magnetar Financial
Illinois
$256K 1,122 +1,122 New
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15
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