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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 %
LWAC
351
Laurel Wealth Advisors (California)
California
$236K -$2.36K -10 -1%
AC
352
Alexandria Capital
Virginia
$236K – – –
PCM
353
Penserra Capital Management
California
$236K +$236K +1,000 New
HIA
354
Harbor Investment Advisory
Maryland
$235K – – –
YIA
355
YHB Investment Advisors
Connecticut
$227K +$227K +963 New
IFS
356
Ifrah Financial Services
Arkansas
$224K +$1.65K +7 +0.7%
ALAM
357
Asahi Life Asset Management
Japan
$224K +$224K +950 New
UCFA
358
United Capital Financial Advisors
Texas
$221K +$2.6K +11 +1%
FIM
359
Freedom Investment Management
Connecticut
$219K -$4.02K -17 -2%
VI
360
Vestcor Inc
New Brunswick, Canada
$219K – – –
BAMCO Inc
361
BAMCO Inc
New York
$212K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
362
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212K – – –
SG Americas Securities
363
SG Americas Securities
New York
$211K -$1.58M -6,673 -88%
SWM
364
SeaCrest Wealth Management
New York
$210K – – –
HSA
365
HBK Sorce Advisory
Pennsylvania
$209K +$209K +884 New
EAMA
366
EFG Asset Management (Americas)
Florida
$207K +$207K +879 New
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$206K – – –
MWM
368
Meridian Wealth Management
Kentucky
$205K -$690K -2,930 -77%
BCM
369
Buckhead Capital Management
Georgia
$204K +$204K +865 New
Bank Julius Baer & Co
370
Bank Julius Baer & Co
Switzerland
$202K +$945 +4 +0.5%
VanEck Associates
371
VanEck Associates
New York
$187K +$187K +794 New
T
372
TOBAM
France
$171K +$84.3K +357 +97%
HIIFS
373
Harel Insurance Investments & Financial Services
Israel
$159K +$159K +674 New
AIL
374
AGF Investments LLC
Ontario, Canada
$134K +$47.2K +200 +54%
HFM
375
Harvest Fund Management
China
$121K -$94.9K -397 -44%
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