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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 %
YIA
376
YHB Investment Advisors
Connecticut
$258K 961 -2 -0.2%
PHK
377
Point72 Hong Kong
Hong Kong
$250K 931 +931 New
UCFA
378
United Capital Financial Advisors
Texas
$249K 926 -10 -1%
VI
379
Vestcor Inc
New Brunswick, Canada
$249K 926 – –
IFS
380
Ifrah Financial Services
Arkansas
$248K 924 -26 -3%
BAMCO Inc
381
BAMCO Inc
New York
$242K 900 – –
SWM
382
SeaCrest Wealth Management
New York
$239K 890 – –
MWM
383
Meridian Wealth Management
Kentucky
$233K 870 – –
HSA
384
HBK Sorce Advisory
Pennsylvania
$232K 863 -21 -2%
BCM
385
Buckhead Capital Management
Georgia
$232K 865 – –
FNBOO
386
First National Bank of Omaha
Nebraska
$229K 852 -1,962 -70%
NA
387
Navellier & Associates
Nevada
$227K 845 +845 New
Acadian Asset Management
388
Acadian Asset Management
Massachusetts
$221K 825 -5,630 -87%
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$206K 851 – –
MFG
390
Magnus Financial Group
New York
$206K 766 +766 New
ACM
391
Azimuth Capital Management
Michigan
$204K 760 +760 New
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$203K 788 +788 New
VWA
393
V Wealth Advisors
Kansas
$201K 750 +750 New
PA
394
Procyon Advisors
Connecticut
$200K 747 +747 New
CAAS
395
Capital Asset Advisory Services
Michigan
$191K 712 +712 New
WAM
396
Wolverine Asset Management
Illinois
$170K 634 +384 +154%
DCM
397
Dupont Capital Management
Delaware
$164K 610 +185 +44%
T
398
TOBAM
France
$157K 586 -138 -19%
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$157K 583 +173 +42%
AIL
400
AGF Investments LLC
Ontario, Canada
$140K 521 -47 -8%
14 15
16
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