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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 %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$18.5M 81,346 +17,050 +27%
Man Group
77
Man Group
United Kingdom
$18.5M 81,211 -26,243 -24%
Axa
78
Axa
France
$17.9M 78,313 -23,450 -23%
Morgan Stanley
79
Morgan Stanley
New York
$17.8M 78,219 +9,599 +14%
MSE
80
MUFG Securities EMEA
United Kingdom
$17.1M 75,000 -149,663 -67%
SI
81
Scout Investments
Missouri
$16.6M 72,973 -70,297 -49%
BTW
82
Boston Trust Walden
Massachusetts
$16.5M 72,318 +1,778 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.3M 71,374 +11,192 +19%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M 71,300 +200 +0.3%
LCM
85
Logan Capital Management
Pennsylvania
$16.2M 71,077 -10,312 -13%
WSFS
86
Wilmington Savings Fund Society
Delaware
$16M 70,060 -14,752 -17%
Federated Hermes
87
Federated Hermes
Pennsylvania
$15.7M 68,907 +2,617 +4%
APG Asset Management
88
APG Asset Management
Netherlands
$14.9M 73,334 +61,860 +539%
Millennium Management
89
Millennium Management
New York
$14.1M 61,912 -30,306 -33%
Select Equity Group
90
Select Equity Group
New York
$12.3M 54,003 +54,003 New
AAMU
91
Amundi Asset Management US
Massachusetts
$12.2M 53,721 +33,828 +170%
FAM
92
Fred Alger Management
New York
$11.9M 52,204 +21,623 +71%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$11.5M 50,372 +6,948 +16%
Barclays
94
Barclays
United Kingdom
$11.4M 49,880 +24,936 +100%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$11.3M 49,459 -1,353 -3%
MOACM
96
Mutual of America Capital Management
New York
$10.8M 47,430 -17,933 -27%
BCM
97
Brown Capital Management
Maryland
$10.6M 46,589 -138 -0.3%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M 45,847 +6,046 +15%
Canada Life
99
Canada Life
Manitoba, Canada
$10.3M 45,241 +5,867 +15%
GF
100
Gabelli Funds
New York
$10.1M 44,500 -7,800 -15%
2 3
4
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