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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 %
BCIM
101
British Columbia Investment Management
British Columbia, Canada
$10.4M 44,116 +678 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$10.1M 43,082 +10,127 +31%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 42,811 -3,036 -7%
EVM
104
Eaton Vance Management
Massachusetts
$9.8M 41,520 -299 -0.7%
GF
105
Gabelli Funds
New York
$9.56M 40,500 -4,000 -9%
RA
106
Royce & Associates
New York
$9.44M 40,000 – –
LOAMS
107
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.44M 40,000 +5,000 +14%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$9.42M 39,891 +9,865 +33%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.25M 39,176 -1,028 -3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.15M 38,739 +210 +0.5%
NP
111
NS Partners
United Kingdom
$8.82M 37,375 +1,738 +5%
AG
112
Aperio Group
California
$8.55M 36,197 -6,871 -16%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$8.51M 36,048 -1,609 -4%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$8.46M 35,852 +35,852 New
PHP
115
Parkman Healthcare Partners
Connecticut
$8.26M 35,000 +35,000 New
Comerica Bank
116
Comerica Bank
Texas
$8.15M 33,282 -107 -0.3%
PCMI
117
Paradigm Capital Management Inc
New York
$8.13M 34,453 -4,400 -11%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$7.93M 33,576 +31,902 +1,906%
FC
119
Forte Capital
New York
$7.78M 32,939 +1,446 +5%
EAM
120
Erste Asset Management
Austria
$7.55M 32,000 +3,000 +10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$7.25M 30,703 -257,739 -89%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$7.25M 30,743 -7,779 -20%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$6.98M 29,581 -2,139 -7%
MIM
124
MetLife Investment Management
New Jersey
$6.83M 28,943 -623 -2%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$6.68M 28,290 -1,800 -6%
3 4
5
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