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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 %
EVM
101
Eaton Vance Management
Massachusetts
$11.1M 41,529 +9 +0%
SEI Investments
102
SEI Investments
Pennsylvania
$10.9M 40,282 -2,800 -6%
LOAMS
103
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.7M 40,000 – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$10.4M 38,596 -1,295 -3%
SO
105
STRS Ohio
Ohio
$10.3M 38,471 -28,665 -43%
GF
106
Gabelli Funds
New York
$10.2M 38,000 -2,500 -6%
NP
107
NS Partners
United Kingdom
$10.1M 37,706 +331 +0.9%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$10M 37,314 +16,686 +81%
EAM
109
Erste Asset Management
Austria
$9.9M 37,000 +5,000 +16%
BTW
110
Boston Trust Walden
Massachusetts
$9.88M 36,803 -12,915 -26%
FC
111
Forte Capital
New York
$9.74M 36,289 +3,350 +10%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.17M 34,157 -1,891 -5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$8.93M 33,281 -11,483 -26%
Comerica Bank
114
Comerica Bank
Texas
$8.64M 32,755 -527 -2%
BA
115
Bridgewater Associates
Connecticut
$8.42M 31,380 +18,149 +137%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$8.42M 31,367 +17,731 +130%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$8.25M 30,737 -2,839 -8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$8.2M 30,566 +985 +3%
PCMI
119
Paradigm Capital Management Inc
New York
$8.17M 30,453 -4,000 -12%
American Century Companies
120
American Century Companies
Missouri
$8.07M 30,062 -404,483 -93%
DILIC
121
Dai-ichi Life Insurance Company
Japan
$7.97M 29,711 +22,606 +318%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M 29,617 -13,194 -31%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$7.92M 29,514 -1,189 -4%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$7.8M 29,097 -1,646 -5%
MIM
125
MetLife Investment Management
New Jersey
$7.44M 27,717 -1,226 -4%
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5
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