MASI icon

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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.41M -$142K -800 -6%
CAM
152
Covenant Asset Management
New Jersey
$2.4M +$578K +3,266 +32%
CCMINC
153
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.34M -$325K -1,836 -12%
AAM
154
Autus Asset Management
Arizona
$2.33M -$34.4K -194 -1%
SAM
155
Security Asset Management
New York
$2.3M – – –
LPL Financial
156
LPL Financial
California
$2.3M -$668K -3,771 -23%
JG
157
Jefferies Group
New York
$2.29M +$2.29M +12,900 New
AB
158
Amalgamated Bank
New York
$2.27M -$65.7K -371 -3%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$2.27M – – –
EAM
160
Eukles Asset Management
Ohio
$2.26M -$177K -999 -7%
DA
161
Doliver Advisors
Texas
$2.22M +$2.22M +10,363 New
VRS
162
Virginia Retirement Systems
Virginia
$2.2M -$195K -1,100 -8%
ERSOT
163
Employees Retirement System of Texas
Texas
$2.2M – – –
SRAM
164
Stone Ridge Asset Management
New York
$2.16M -$1.49M -8,400 -41%
ASRS
165
Arizona State Retirement System
Arizona
$2.12M -$2.81M -15,863 -57%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.11M – – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.07M +$567K +3,200 +38%
PAM
168
Panagora Asset Management
Massachusetts
$2.07M +$18.4K +104 +0.9%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$512K +2,889 +33%
APG Asset Management
170
APG Asset Management
Netherlands
$2.03M -$31.8M -179,726 -94%
LSV Asset Management
171
LSV Asset Management
Illinois
$1.97M – – –
GIM
172
Goelzer Investment Management
Indiana
$1.95M -$88.5K -500 -4%
TCM
173
Tuttle Capital Management
Connecticut
$1.9M +$1.9M +10,740 New
ACM
174
Alpha Capital Management
Texas
$1.87M +$35.8K +202 +2%
Polen Capital Management
175
Polen Capital Management
Florida
$1.87M +$512K +2,891 +38%
5 6
7
8 9