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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.

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
1
Waddell & Reed Financial
Kansas
$121M
2
CS
2
Credit Suisse
Switzerland
$169M
3
BlackRock
3
BlackRock
New York
$1.86B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$99.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$78.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
CTA
3
Carillon Tower Advisers
Florida
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.25M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
376
Benjamin F. Edwards & Company
Missouri
$118K 500 – –
LS
377
Livforsakringsbolaget Skandia
Sweden
$118K 500 – –
HWA
378
HHM Wealth Advisors
Tennessee
$118K 500 – –
AI
379
Axiom Investors
Connecticut
$111K 469 -16,260 -97%
FHA
380
Flagship Harbor Advisors
Massachusetts
$104K 441 – –
S
381
SignatureFD
Georgia
$103K 437 -84 -16%
DCM
382
Dupont Capital Management
Delaware
$100K 425 -4,050 -91%
Loomis, Sayles & Company
383
Loomis, Sayles & Company
Massachusetts
$97K 410 +410 New
AS
384
Altshuler Shaham
Israel
$86K 366 -2,327 -86%
WOC
385
West Oak Capital
California
$77K 325 – –
BCV
386
Banque Cantonale Vaudoise
Switzerland
$71K 300 +300 New
Group One Trading
387
Group One Trading
Illinois
$71K 300 +300 New
FHA
388
First Horizon Advisors
Tennessee
$69K 293 +94 +47%
QCG
389
Quadrant Capital Group
Ohio
$59K 252 +49 +24%
WAM
390
Wolverine Asset Management
Illinois
$59K 250 +250 New
CTC
391
Central Trust Company
Missouri
$47K 200 – –
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$47K 200 +90 +82%
LC
393
Lindbrook Capital
California
$42K 179 +21 +13%
NFG
394
Next Financial Group
Texas
$40K 170 +170 New
SFS
395
Sowell Financial Services
Arkansas
$35K 148 -22 -13%
CIA
396
CSat Investment Advisory
Michigan
$31K 132 +10 +8%
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$30K 125 -312 -71%
GAM
398
Gemmer Asset Management
California
$30K 127 – –
AIM
399
AIA Investment Management
Singapore
$27K 115 – –
SPIA
400
Steward Partners Investment Advisory
New York
$27K 116 +80 +222%
14 15
16
17 18