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Masimo
MASI

Overview Fund Activity

400 hedge funds and large institutions have $8.31B invested in Masimo in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
8.84%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.18%
New
62
Increased
115
Reduced
159
Closed
38
Calls
$23.7M
Puts
$12.3M
Net Calls
+$11.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
Victory Capital Management
2
Victory Capital Management
Texas
$272M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$142M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$57.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$380M

Top Sellers

1
Citigroup
1
Citigroup
New York
$82.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.44M
3
CIP
3
Champlain Investment Partners
Vermont
$137M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$198M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$58M -$28.9M -156,200 -33%
VNIM
27
Vaughan Nelson Investment Management
Texas
$57.3M +$57.3M +323,510 New
RJA
28
Raymond James & Associates
Florida
$53.5M -$740K -4,178 -1%
Charles Schwab
29
Charles Schwab
California
$49M +$1.27M +7,192 +3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.6M -$5.66M -31,971 -11%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$46.2M +$2.44M +13,251 +6%
EIP
32
Epoch Investment Partners
New York
$46.1M +$19.8M +111,808 +75%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$42.5M -$1.33M -7,499 -3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$42.1M +$18.2M +102,484 +76%
UBS Group
35
UBS Group
Switzerland
$42M -$16.2M -91,643 -28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$40.4M -$27M -152,548 -40%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$40M -$5.85K -33 -0%
MSE
38
MUFG Securities EMEA
United Kingdom
$39.8M +$39.8M +224,663 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$38.5M -$5.39M -30,417 -12%
Goldman Sachs
40
Goldman Sachs
New York
$34.5M -$564K -3,185 -2%
OWP
41
Obermeyer Wealth Partners
Colorado
$34.4M +$445K +2,511 +1%
MC
42
Martin Currie
United Kingdom
$33.5M +$2.8M +15,803 +9%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$32.1M +$12.5M +70,625 +64%
Prudential Financial
44
Prudential Financial
New Jersey
$31.7M -$32.9M -185,685 -51%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$31M +$567K +3,202 +2%
Bank of America
46
Bank of America
North Carolina
$30.7M +$5.44M +30,739 +22%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$30.4M -$11.3M -63,834 -27%
SO
48
STRS Ohio
Ohio
$30.3M +$29.5M +166,396 +3,474%
ACH
49
ArrowMark Colorado Holdings
Colorado
$28.1M -$12.5M -70,764 -31%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$27.2M -$5.31M -30,000 -16%
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