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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
Fidelity Investments
Massachusetts
$1.07B
2
Victory Capital Management
Victory Capital Management
Texas
$272M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$142M
4
VNIM
Vaughan Nelson Investment Management
Texas
$57.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$380M

Top Sellers

1
Citigroup
Citigroup
New York
$82.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.44M
3
CIP
Champlain Investment Partners
Vermont
$137M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M
5
Prudential Financial
Prudential Financial
New Jersey
$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$4.52M -$1.08M -6,098 -19%
Barclays
127
Barclays
United Kingdom
$4.42M -$7.62M -42,993 -63%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M +$62.2K +351 +2%
FC
129
Forte Capital
New York
$4.13M +$406K +2,290 +11%
Aviva
130
Aviva
United Kingdom
$3.59M +$1.43M +8,071 +66%
CAM
131
Crown Advisors Management
California
$3.54M – – –
AAMU
132
Amundi Asset Management US
Massachusetts
$3.52M -$2.73M -15,426 -44%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.44M +$1.43M +8,076 +71%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.44M -$111M -629,466 -97%
Renaissance Technologies
135
Renaissance Technologies
New York
$3.37M -$1.24M -7,021 -27%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.26M -$78.1K -441 -2%
CS
137
Candriam SCA
Luxembourg
$3.09M – – –
MLIC
138
Mandatum Life Insurance Company
Finland
$3.05M – – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M +$538K +3,036 +22%
Allianz Asset Management
140
Allianz Asset Management
Germany
$3.01M -$8.95M -50,503 -75%
Bessemer Group
141
Bessemer Group
New Jersey
$3M – – –
Franklin Resources
142
Franklin Resources
California
$2.92M -$22.2M -125,505 -88%
LCG
143
Lisanti Capital Growth
New York
$2.82M +$395K +2,228 +16%
Osaic Holdings
144
Osaic Holdings
Arizona
$2.75M +$2.75M +56,253 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M -$144K -813 -5%
DWA
146
Dorsey Wright & Associates
California
$2.66M +$2.66M +15,002 New
DBG
147
De Burlo Group
Massachusetts
$2.6M -$97.4K -550 -4%
AWP
148
Ascent Wealth Partners
New York
$2.56M -$70.5K -398 -3%
BIA
149
BMT Investment Advisors
Pennsylvania
$2.5M -$383K -2,160 -13%
AIP
150
Ameritas Investment Partners
Nebraska
$2.44M – – –
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