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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$36.1M 152,686 -98,516 -39%
Principal Financial Group
52
Principal Financial Group
Iowa
$35.6M 156,176 +5,250 +3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$34.5M 151,253 -66,399 -31%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$33.1M 145,390 +14,737 +11%
Goldman Sachs
55
Goldman Sachs
New York
$33.1M 144,996 -49,896 -26%
First Trust Advisors
56
First Trust Advisors
Illinois
$31.6M 138,440 +34,317 +33%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$30.9M 135,363 +1,079 +0.8%
Prudential Financial
58
Prudential Financial
New Jersey
$30.3M 132,914 -46,081 -26%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$30M 131,730 -21,770 -14%
ACH
60
ArrowMark Colorado Holdings
Colorado
$29.4M 128,896 -29,592 -19%
Deutsche Bank
61
Deutsche Bank
Germany
$29.2M 127,946 +63,597 +99%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$26.7M 116,946 +8,035 +7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M 118,903 -17,907 -13%
AQR Capital Management
64
AQR Capital Management
Connecticut
$25.2M 113,313 -114,983 -50%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$24.7M 108,133 +1,645 +2%
BG
66
Bellevue Group
Switzerland
$22.2M 97,541 +5,296 +6%
PPA
67
Parametric Portfolio Associates
Washington
$21.8M 95,583 +2,858 +3%
GI
68
GAMCO Investors
Connecticut
$21.7M 95,000 -4,000 -4%
AIG
69
American International Group
New York
$21.4M 93,685 -2,259 -2%
National Pension Service
70
National Pension Service
South Korea
$20.1M 88,200 +88,200 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$20M 87,935 +23,163 +36%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.4M 85,045 +5,105 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19.4M 84,870 -4,158 -5%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$19.1M 83,818 -23,892 -22%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$18.9M 82,745 -10,270 -11%
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