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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$9.9M 43,438 +43,438 New
AG
102
Aperio Group
California
$9.82M 43,068 +5,009 +13%
BWC
103
Blue Whale Capital
United Kingdom
$9.59M 42,100 +6,000 +17%
EVM
104
Eaton Vance Management
Massachusetts
$9.53M 41,819 -103 -0.2%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.26M 40,628 -2,921 -7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$9.17M 40,204 +40,204 New
RA
107
Royce & Associates
New York
$9.12M 40,000 -30,000 -43%
VRS
108
Virginia Retirement Systems
Virginia
$9.07M 39,800 +27,400 +221%
TPSF
109
Texas Permanent School Fund
Texas
$8.97M 39,335 -2,399 -6%
PCMI
110
Paradigm Capital Management Inc
New York
$8.86M 38,853 -1,900 -5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.78M 38,529 +32,138 +503%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$8.73M 38,522 +13,042 +51%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.59M 37,657 -7,419 -16%
MAM
114
Martingale Asset Management
Massachusetts
$8.48M 37,204 +2,300 +7%
SAM
115
Sectoral Asset Management
Quebec, Canada
$8.4M 36,858 +36,858 New
NP
116
NS Partners
United Kingdom
$8.13M 35,637 +34 +0.1%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$8.03M 35,202 +15,783 +81%
Comerica Bank
118
Comerica Bank
Texas
$8.02M 33,389 +2,673 +9%
LOAMS
119
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.98M 35,000 +35,000 New
QI
120
QS Investors
New York
$7.95M 34,880 -3,102 -8%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$7.72M 33,848 +33,848 New
SEI Investments
122
SEI Investments
Pennsylvania
$7.54M 32,955 +4,311 +15%
Twin Tree Management
123
Twin Tree Management
Texas
$7.29M 31,990 +31,990 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$7.23M 31,720 -3,123 -9%
FC
125
Forte Capital
New York
$7.18M 31,493 +8,198 +35%
3 4
5
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