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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$26.7M -$11.4M -64,252 -30%
SI
52
Scout Investments
Missouri
$25.4M -$12.5M -70,381 -33%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$12M +67,879 +98%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$23.8M – – –
ECM
55
Ensemble Capital Management
California
$23.7M +$12.8K +72 +0.1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$23.1M -$180K -1,019 -0.8%
Wells Fargo
57
Wells Fargo
California
$21.5M +$2.1M +11,833 +11%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$20.2M -$4.24M -23,912 -17%
Legal & General Group
59
Legal & General Group
United Kingdom
$19.8M +$1.6M +9,036 +9%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$19.3M -$3.4M -19,220 -15%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.1M +$16.7M +94,019 +687%
Man Group
62
Man Group
United Kingdom
$19M -$15.1M -85,134 -44%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$18.9M -$956K -5,400 -5%
First Trust Advisors
64
First Trust Advisors
Illinois
$18.4M +$6.36M +35,921 +53%
Axa
65
Axa
France
$18M +$2.42M +13,675 +16%
CS
66
Credit Suisse
Switzerland
$17.6M -$4.41M -24,918 -20%
GI
67
GAMCO Investors
Connecticut
$17.5M -$531K -3,000 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$17.5M +$319K +1,800 +2%
AIG
69
American International Group
New York
$17M +$164K +928 +1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.5M -$84.1K -475 -0.5%
PPA
71
Parametric Portfolio Associates
Washington
$16.4M +$114K +642 +0.7%
BG
72
Bellevue Group
Switzerland
$16.3M +$2.34M +13,196 +17%
Millennium Management
73
Millennium Management
New York
$16.3M +$15.5M +87,641 +1,915%
AllianceBernstein
74
AllianceBernstein
Tennessee
$15.8M -$213K -1,200 -1%
WSFS
75
Wilmington Savings Fund Society
Delaware
$15M -$337K -1,903 -2%
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