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Masimo
MASI

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
9.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
58
Increased
157
Reduced
168
Closed
70
Calls
$61.4M
Puts
$32.5M
Net Calls
+$28.9M
Net Calls Change
+$8.73M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$121M
2
CS
2
Credit Suisse
Switzerland
$169M
3
BlackRock
3
BlackRock
New York
$1.86B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$99.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$78.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
CTA
3
Carillon Tower Advisers
Florida
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.25M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.1M 72,304 +930 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.9M 71,650 -11,095 -13%
SI
78
Scout Investments
Missouri
$16.6M 70,190 -2,783 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M 69,400 -1,900 -3%
WSFS
80
Wilmington Savings Fund Society
Delaware
$16.4M 69,396 -664 -0.9%
SO
81
STRS Ohio
Ohio
$15.8M 67,136 -101,225 -60%
LCM
82
Logan Capital Management
Pennsylvania
$15.8M 66,889 -4,188 -6%
CTA
83
Carillon Tower Advisers
Florida
$14.6M 61,805 -309,592 -83%
Axa
84
Axa
France
$14M 59,130 -19,183 -24%
Morgan Stanley
85
Morgan Stanley
New York
$13.8M 58,443 -19,776 -25%
Select Equity Group
86
Select Equity Group
New York
$13.7M 58,134 +4,131 +8%
Canada Life
87
Canada Life
Manitoba, Canada
$13.2M 55,825 +10,584 +23%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$13M 55,081 +4,709 +9%
Prudential Financial
89
Prudential Financial
New Jersey
$12.9M 54,500 -78,414 -59%
AQR Capital Management
90
AQR Capital Management
Connecticut
$12.9M 55,315 -57,998 -51%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12.4M 52,653 -35,282 -40%
BTW
92
Boston Trust Walden
Massachusetts
$11.7M 49,718 -22,600 -31%
TPSF
93
Texas Permanent School Fund
Texas
$11.6M 49,026 +9,691 +25%
MOACM
94
Mutual of America Capital Management
New York
$11.4M 48,373 +943 +2%
BCM
95
Brown Capital Management
Maryland
$11.3M 47,676 +1,087 +2%
Barclays
96
Barclays
United Kingdom
$11.2M 47,647 -2,233 -4%
PGM
97
Parian Global Management
New York
$11.2M 47,638 +47,638 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$11.2M 47,270 +12,068 +34%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10.8M 45,118 -107,568 -70%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$10.6M 44,764 -4,695 -9%
2 3
4
5 6