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Masimo
MASI

Overview Fund Activity

471 hedge funds and large institutions have $10.4B invested in Masimo in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 155 increasing their positions, 148 reducing their positions, and 45 closing their positions.

Holders
471
Holders Change
+71
Holders Change %
+17.75%
% of All Funds
9.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
121
Increased
155
Reduced
148
Closed
45
Calls
$61.5M
Puts
$41.3M
Net Calls
+$20.2M
Net Calls Change
+$8.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.7B
2
State Street
2
State Street
Massachusetts
$377M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$143M
4
Wells Fargo
4
Wells Fargo
California
$82.7M
5
OCBV
5
Ownership Capital B.V.
Netherlands
$242M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Victory Capital Management
3
Victory Capital Management
Texas
$171M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$103M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$70.8M 310,525 -12,985 -4%
RJA
27
Raymond James & Associates
Florida
$69.9M 306,446 +4,618 +2%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$69.2M 303,727 -129,550 -30%
Legal & General Group
29
Legal & General Group
United Kingdom
$67.4M 295,912 +183,930 +164%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$65.8M 288,442 -291,828 -50%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$62.9M 275,977 -37,343 -12%
Charles Schwab
32
Charles Schwab
California
$61.7M 270,747 -5,649 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$57.6M 252,833 -10,084 -4%
Bank of America
34
Bank of America
North Carolina
$56.2M 246,696 +73,254 +42%
CS
35
Credit Suisse
Switzerland
$53M 232,549 +133,320 +134%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$51.6M 226,105 +532 +0.2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$49.2M 215,895 +148,139 +219%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$48.1M 210,943 +29,670 +16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$46.7M 204,933 +202,179 +7,341%
Swiss National Bank
40
Swiss National Bank
Switzerland
$46.4M 203,400 +104,600 +106%
OWP
41
Obermeyer Wealth Partners
Colorado
$44.8M 196,311 +2,326 +1%
UBS Group
42
UBS Group
Switzerland
$44.7M 195,913 -41,208 -17%
ECM
43
Ensemble Capital Management
California
$44.6M 195,661 +62,069 +46%
EIP
44
Epoch Investment Partners
New York
$43.6M 191,165 -68,957 -27%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$42.4M 185,969 -51,850 -22%
MC
46
Martin Currie
United Kingdom
$42.2M 185,107 -3,813 -2%
UBS AM
47
UBS AM
Illinois
$41.8M 183,219 +109,773 +149%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$41.3M 181,207 +181,207 New
SO
49
STRS Ohio
Ohio
$38.4M 168,361 -2,825 -2%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$38M 166,526 -4,990 -3%
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