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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 %
FFA
451
Founders Financial Alliance
North Carolina
$1K 4 +4 New
ZB
452
Zions Bancorporation
Utah
$1K 6 +6 New
FHC
453
First Horizon Corporation
Tennessee
$1K 8 +8 New
SXL
454
Summit X LLC
Missouri
$236 100 +100 New
FCA
455
FinTrust Capital Advisors
South Carolina
$3 13 -66 -84%
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
– – -210,943 Closed
MSE
457
MUFG Securities EMEA
United Kingdom
– – -75,000 Closed
Millennium Management
458
Millennium Management
New York
– – -61,912 Closed
SAM
459
Sectoral Asset Management
Quebec, Canada
– – -36,858 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
– – -33,848 Closed
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
– – -30,614 Closed
PP
462
Paloma Partners
Connecticut
– – -26,352 Closed
Squarepoint
463
Squarepoint
New York
– – -24,658 Closed
DLCIG
464
D.L. Carlson Investment Group
New Hampshire
– – -24,275 Closed
Two Sigma Investments
465
Two Sigma Investments
New York
– – -21,123 Closed
Citadel Advisors
466
Citadel Advisors
Florida
– – -21,080 Closed
BAPIM
467
British Airways Pensions Investment Management
United Kingdom
– – -20,075 Closed
ACM
468
Aubrey Capital Management
United Kingdom
– – -16,800 Closed
AL
469
AJO LP
Pennsylvania
– – -14,813 Closed
PFM
470
Premier Fund Managers
United Kingdom
– – -14,500 Closed
Wealth Enhancement Advisory Services
471
Wealth Enhancement Advisory Services
Minnesota
– – -11,865 Closed
BIM
472
Bogle Investment Management
Massachusetts
– – -11,105 Closed
Two Sigma Advisers
473
Two Sigma Advisers
New York
– – -9,500 Closed
Voloridge Investment Management
474
Voloridge Investment Management
Florida
– – -9,212 Closed
QIM
475
Quantitative Investment Management
Virginia
– – -8,944 Closed
17 18
19
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