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Masimo
MASI

Overview Fund Activity

487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Montanaro Asset Management
United Kingdom
$20.4M 76,100 +76,100 New
SOMRS
77
State of Michigan Retirement System
Michigan
$19.5M 72,766 +54,400 +296%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.5M 72,552 +248 +0.3%
WSFS
79
Wilmington Savings Fund Society
Delaware
$18.4M 68,555 -841 -1%
First Trust Advisors
80
First Trust Advisors
Illinois
$17.9M 66,638 -14,141 -18%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$17.8M 66,335 -5,315 -7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 65,300 -4,100 -6%
SI
83
Scout Investments
Missouri
$17.2M 64,269 -5,921 -8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$17M 63,363 +10,710 +20%
Canada Life
85
Canada Life
Manitoba, Canada
$16.7M 62,145 +6,320 +11%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$16.3M 60,740 +60,740 New
LCM
87
Logan Capital Management
Pennsylvania
$15.5M 57,882 -9,007 -13%
CPWA
88
Cerro Pacific Wealth Advisors
California
$14.9M 55,426 +55,426 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$14.4M 51,461 +6,343 +14%
AQR Capital Management
90
AQR Capital Management
Connecticut
$14M 52,804 -2,511 -5%
Axa
91
Axa
France
$13.7M 51,077 -8,053 -14%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$13.7M 50,984 +6,868 +16%
Man Group
93
Man Group
United Kingdom
$13.6M 50,632 -42,696 -46%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 50,059 +10,883 +28%
AG
95
Aperio Group
California
$13.2M 49,178 +12,981 +36%
MOACM
96
Mutual of America Capital Management
New York
$12.9M 48,202 -171 -0.4%
BCM
97
Brown Capital Management
Maryland
$12.8M 47,863 +187 +0.4%
Barclays
98
Barclays
United Kingdom
$11.8M 44,047 -3,600 -8%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$11.6M 43,146 -11,935 -22%
TPSF
100
Texas Permanent School Fund
Texas
$11.3M 42,047 -6,979 -14%
2 3
4
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