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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 %
MSA
126
Mason Street Advisors
Wisconsin
$6.39M 27,056 -226 -0.8%
Asset Management One
127
Asset Management One
Japan
$6.04M 25,566 -901 -3%
Aviva
128
Aviva
United Kingdom
$5.98M 25,336 +14,942 +144%
HI
129
Handelsinvest Investeringsforvaltning
Denmark
$5.9M 25,000 – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$5.75M 24,369 -44,538 -65%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.26M 22,295 +9,024 +68%
MCM
132
McKinley Capital Management
Alaska
$5.06M 21,439 -10 -0%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$4.87M 20,628 -20,000 -49%
BS
134
Banco Santander
Spain
$4.75M 20,120 +9,770 +94%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$4.65M 19,694 +5,941 +43%
Stifel Financial
136
Stifel Financial
Missouri
$4.63M 19,598 +9,564 +95%
NSAM
137
North Star Asset Management
Wisconsin
$4.59M 19,429 +15,509 +396%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.46M 18,900 +500 +3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.42M 18,702 +250 +1%
Polen Capital Management
140
Polen Capital Management
Florida
$4.35M 18,414 +2,724 +17%
SOMRS
141
State of Michigan Retirement System
Michigan
$4.34M 18,366 +200 +1%
FAF
142
Fjarde Ap-fonden
Sweden
$4.27M 18,100 -3,500 -16%
AAF
143
Andra AP-fonden
Sweden
$4.25M 18,000 -6,300 -26%
QI
144
QS Investors
New York
$4.24M 17,937 -16,943 -49%
MLIC
145
Mandatum Life Insurance Company
Finland
$4.09M 17,329 – –
PCA
146
Personal Capital Advisors
California
$4.01M 17,005 +16,005 +1,601%
Osaic Holdings
147
Osaic Holdings
Arizona
$3.96M 16,768 -2,251 -12%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$3.95M 17,323 – –
RG
149
Rathbones Group
United Kingdom
$3.89M 16,481 – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M 16,202 +5,669 +54%
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