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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 %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$6.98M 30,614 +21,773 +246%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$6.86M 30,090 +11,697 +64%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$6.85M 30,026 +21,572 +255%
MIM
129
MetLife Investment Management
New Jersey
$6.74M 29,566 +1,405 +5%
EAM
130
Erste Asset Management
Austria
$6.61M 29,000 -4,000 -12%
TRCT
131
Tower Research Capital (TRC)
New York
$6.43M 28,200 +28,200 New
MSA
132
Mason Street Advisors
Wisconsin
$6.22M 27,282 +1,188 +5%
Asset Management One
133
Asset Management One
Japan
$6.04M 26,467 +26,467 New
PP
134
Paloma Partners
Connecticut
$6.01M 26,352 +23,099 +710%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$5.81M 25,503 -88,491 -78%
HI
136
Handelsinvest Investeringsforvaltning
Denmark
$5.7M 25,000 -5,000 -17%
Squarepoint
137
Squarepoint
New York
$5.62M 24,658 +18,720 +315%
AAF
138
Andra AP-fonden
Sweden
$5.54M 24,300 +24,300 New
DLCIG
139
D.L. Carlson Investment Group
New Hampshire
$5.53M 24,275 -8,730 -26%
CIA
140
Capital Impact Advisors
Massachusetts
$5.53M 24,257 -5,491 -18%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M 23,530 -15,064 -39%
GC
142
Guggenheim Capital
Illinois
$5.32M 23,339 +14,027 +151%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$5.29M 23,202 +19,070 +462%
FAF
144
Fjarde Ap-fonden
Sweden
$4.93M 21,600 +21,600 New
CSS
145
Cubist Systematic Strategies
Connecticut
$4.92M 21,560 +17,685 +456%
MCM
146
McKinley Capital Management
Alaska
$4.89M 21,449 -7,904 -27%
Two Sigma Investments
147
Two Sigma Investments
New York
$4.82M 21,123 +18,576 +729%
Citadel Advisors
148
Citadel Advisors
Florida
$4.81M 21,080 -29,319 -58%
Bessemer Group
149
Bessemer Group
New Jersey
$4.68M 20,535 +3,617 +21%
BAPIM
150
British Airways Pensions Investment Management
United Kingdom
$4.58M 20,075 -24,500 -55%
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