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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 %
MSA
126
Mason Street Advisors
Wisconsin
$7.26M 27,051 -5 -0%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$7.22M 26,900 +16,595 +161%
2
128
2Xideas
Switzerland
$7.21M 26,845 +26,845 New
Asset Management One
129
Asset Management One
Japan
$7.02M 26,327 +761 +3%
IMRF
130
Illinois Municipal Retirement Fund
Illinois
$6.96M 25,945 +18,401 +244%
LPL Financial
131
LPL Financial
California
$6.76M 25,198 +10,661 +73%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$6.76M 25,170 -22,100 -47%
Federated Hermes
133
Federated Hermes
Pennsylvania
$6.76M 25,168 +799 +3%
BS
134
Banco Santander
Spain
$6.74M 25,110 +4,990 +25%
HI
135
Handelsinvest Investeringsforvaltning
Denmark
$6.71M 25,000 – –
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$6.6M 24,591 -14,148 -37%
TPM
137
Triasima Portfolio Management
Quebec, Canada
$6.51M 24,270 +24,270 New
RPI
138
Railway Pension Investments
United Kingdom
$6.31M 23,500 +23,500 New
Prudential Financial
139
Prudential Financial
New Jersey
$6.23M 23,225 -31,275 -57%
CIA
140
Capital Impact Advisors
Massachusetts
$6.13M 22,850 +7,000 +44%
Stifel Financial
141
Stifel Financial
Missouri
$6.07M 22,605 +3,007 +15%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$5.98M 22,274 -6,016 -21%
Aviva
143
Aviva
United Kingdom
$5.9M 21,984 -3,352 -13%
MCM
144
McKinley Capital Management
Alaska
$5.73M 21,330 -109 -0.5%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$5.61M 20,900 +2,000 +11%
AAF
146
Andra AP-fonden
Sweden
$5.58M 20,800 +2,800 +16%
NSAM
147
North Star Asset Management
Wisconsin
$5.42M 20,196 +767 +4%
RA
148
Royce & Associates
New York
$5.37M 20,000 -20,000 -50%
PCH
149
Polar Capital Holdings
United Kingdom
$5.32M 19,824 +19,824 New
UH
150
Unigestion Holding
Switzerland
$5.31M 19,797 +5,886 +42%
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