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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 %
LCM
76
Logan Capital Management
Pennsylvania
$14.4M -$80.9K -457 -0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$373K -2,105 -3%
UBS AM
78
UBS AM
Illinois
$13M +$1.96M +11,056 +18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$53.1K -300 -0.4%
BTW
80
Boston Trust Walden
Massachusetts
$12.5M -$10.7M -60,541 -46%
RA
81
Royce & Associates
New York
$12.4M +$4.43M +25,000 +56%
Morgan Stanley
82
Morgan Stanley
New York
$12.2M -$1.44M -8,122 -11%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$12M -$8.16M -46,078 -40%
CM
84
Castleark Management
Illinois
$11.8M -$446K -2,520 -4%
Federated Hermes
85
Federated Hermes
Pennsylvania
$11.7M -$65K -367 -0.6%
MOACM
86
Mutual of America Capital Management
New York
$11.6M +$174K +984 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$11.5M -$1.32M -7,459 -10%
Deutsche Bank
88
Deutsche Bank
Germany
$11.4M -$7.82M -44,170 -41%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$11.4M +$11.4M +64,296 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.7M -$126K -713 -1%
GF
91
Gabelli Funds
New York
$9.26M -$1.98M -11,200 -18%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$9M -$2.83M -15,951 -24%
Citadel Advisors
93
Citadel Advisors
Florida
$8.93M +$8.41M +47,472 +1,622%
BCM
94
Brown Capital Management
Maryland
$8.28M -$2.51M -14,190 -23%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.98M – – –
BAPIM
96
British Airways Pensions Investment Management
United Kingdom
$7.9M +$7.9M +44,575 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$7.81M +$157K +889 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$1.68M +9,511 +28%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$7.69M +$809K +4,569 +12%
EVM
100
Eaton Vance Management
Massachusetts
$7.43M – – –
2 3
4
5 6