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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$97.7M 414,017 +118,105 +40%
VNIM
27
Vaughan Nelson Investment Management
Texas
$89M 376,918 +66,393 +21%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$78.4M 332,194 +306,691 +1,203%
MC
29
Martin Currie
United Kingdom
$74.1M 313,810 +128,703 +70%
RJA
30
Raymond James & Associates
Florida
$72.7M 307,837 +1,391 +0.5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$68.6M 290,543 -13,184 -4%
Citigroup
32
Citigroup
New York
$66.6M 282,146 -85,382 -23%
Charles Schwab
33
Charles Schwab
California
$64.5M 273,198 +2,451 +0.9%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$62.6M 265,015 +83,808 +46%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$62.4M 266,359 -9,618 -3%
UBS Group
36
UBS Group
Switzerland
$59.4M 251,546 +55,633 +28%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$58.8M 249,200 +23,095 +10%
ECM
38
Ensemble Capital Management
California
$57.4M 242,997 +47,336 +24%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$57M 241,341 -11,492 -5%
UBS AM
40
UBS AM
Illinois
$54M 228,924 +45,705 +25%
Wells Fargo
41
Wells Fargo
California
$52.2M 221,102 -141,468 -39%
FAM
42
Fred Alger Management
New York
$48M 203,305 +151,101 +289%
Swiss National Bank
43
Swiss National Bank
Switzerland
$47.2M 200,100 -3,300 -2%
OWP
44
Obermeyer Wealth Partners
Colorado
$46.2M 195,600 -711 -0.4%
Bank of America
45
Bank of America
North Carolina
$45.8M 194,226 -52,470 -21%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$45.1M 191,131 -13,802 -7%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$43.1M 182,729 -3,240 -2%
EIP
48
Epoch Investment Partners
New York
$42.7M 181,094 -10,071 -5%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$39.3M 166,602 +76 +0%
Principal Financial Group
50
Principal Financial Group
Iowa
$36.1M 152,817 -3,359 -2%
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