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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 %
VNIM
26
Vaughan Nelson Investment Management
Texas
$107M 399,485 +22,567 +6%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$107M 397,426 +65,232 +20%
CTA
28
Carillon Tower Advisers
Florida
$98.3M 366,239 +304,434 +493%
RJA
29
Raymond James & Associates
Florida
$81.9M 305,140 -2,697 -0.9%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$80.1M 298,639 -398,286 -57%
Citigroup
31
Citigroup
New York
$79.9M 297,545 +15,399 +5%
Charles Schwab
32
Charles Schwab
California
$73.6M 274,250 +1,052 +0.4%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$72.2M 269,147 +4,132 +2%
UBS AM
34
UBS AM
Illinois
$70.3M 261,838 +32,914 +14%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$67.1M 249,936 +736 +0.3%
UBS Group
36
UBS Group
Switzerland
$66.1M 246,300 -5,246 -2%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$63.7M 237,443 -53,100 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$62.6M 233,289 +33,189 +17%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$61.8M 230,448 -10,893 -5%
APG Asset Management
40
APG Asset Management
Netherlands
$60.6M 276,150 +178,414 +183%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$57.3M 213,530 +73,018 +52%
ECM
42
Ensemble Capital Management
California
$54.7M 203,652 -39,345 -16%
FAM
43
Fred Alger Management
New York
$54M 201,344 -1,961 -1%
Bank of America
44
Bank of America
North Carolina
$53.9M 200,976 +6,750 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$53.4M 198,851 -67,508 -25%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$52.1M 193,966 +11,237 +6%
Morgan Stanley
47
Morgan Stanley
New York
$51.6M 192,212 +133,769 +229%
OWP
48
Obermeyer Wealth Partners
Colorado
$51M 190,087 -5,513 -3%
EIP
49
Epoch Investment Partners
New York
$51M 190,003 +8,909 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$50.3M 187,492 -3,639 -2%
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