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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 %
TPSF
101
Texas Permanent School Fund
Texas
$7.39M +$1.45M +8,177 +24%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$7.34M +$291K +1,641 +4%
PCMI
103
Paradigm Capital Management Inc
New York
$7.22M -$1.85M -10,437 -20%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.05M -$4.63M -26,153 -40%
Canada Life
105
Canada Life
Manitoba, Canada
$6.98M -$246K -1,385 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$265K -1,498 -4%
AG
107
Aperio Group
California
$6.74M +$3.35M +18,901 +99%
QI
108
QS Investors
New York
$6.73M -$1.18M -6,662 -15%
AI
109
Axiom Investors
Connecticut
$6.64M -$528K -2,984 -7%
BWC
110
Blue Whale Capital
United Kingdom
$6.4M +$1.9M +10,700 +42%
Comerica Bank
111
Comerica Bank
Texas
$6.39M +$454K +2,183 +8%
NP
112
NS Partners
United Kingdom
$6.31M +$189K +1,069 +3%
IHAM
113
Integral Health Asset Management
New York
$6.2M +$6.2M +35,000 New
MAM
114
Martingale Asset Management
Massachusetts
$6.18M -$1.08M -6,101 -15%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$6.17M -$135K -761 -2%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$6.11M -$9.2M -51,925 -60%
DLCIG
117
D.L. Carlson Investment Group
New Hampshire
$5.85M -$898K -5,068 -13%
EAM
118
Erste Asset Management
Austria
$5.84M +$5.84M +33,000 New
FAM
119
Fred Alger Management
New York
$5.42M +$202K +1,142 +4%
HI
120
Handelsinvest Investeringsforvaltning
Denmark
$5.31M -$886K -5,000 -14%
CIA
121
Capital Impact Advisors
Massachusetts
$5.27M +$2.89M +16,293 +121%
MCM
122
McKinley Capital Management
Alaska
$5.2M -$47.3K -267 -0.9%
SEI Investments
123
SEI Investments
Pennsylvania
$5.08M -$1.23M -6,954 -20%
MIM
124
MetLife Investment Management
New Jersey
$4.99M – – –
MSA
125
Mason Street Advisors
Wisconsin
$4.62M – – –
3 4
5
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