MASI icon

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 %
Franklin Resources
151
Franklin Resources
California
$4.47M 18,605 +2,099 +13%
Osaic Holdings
152
Osaic Holdings
Arizona
$4.34M 19,019 -37,234 -66%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.21M 18,452 -994 -5%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$4.2M 18,400 +16,900 +1,127%
SOMRS
155
State of Michigan Retirement System
Michigan
$4.14M 18,166 +4,566 +34%
PC
156
Polar Capital
United Kingdom
$4.01M 17,588 +15,400 +704%
MLIC
157
Mandatum Life Insurance Company
Finland
$3.95M 17,329 +100 +0.6%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$3.95M 17,323 +275 +2%
ACM
159
Aubrey Capital Management
United Kingdom
$3.83M 16,800 +13,500 +409%
AI
160
Axiom Investors
Connecticut
$3.81M 16,729 -20,756 -55%
RG
161
Rathbones Group
United Kingdom
$3.76M 16,481 +16,481 New
Polen Capital Management
162
Polen Capital Management
Florida
$3.58M 15,690 +5,156 +49%
AAM
163
Autus Asset Management
Arizona
$3.43M 15,068 +1,917 +15%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$3.43M 15,030 +14,130 +1,570%
CAM
165
Crown Advisors Management
California
$3.42M 15,000 -5,000 -25%
Renaissance Technologies
166
Renaissance Technologies
New York
$3.4M 14,900 -4,100 -22%
AWP
167
Ascent Wealth Partners
New York
$3.38M 14,833 +361 +2%
AL
168
AJO LP
Pennsylvania
$3.38M 14,813 +10,889 +277%
PFM
169
Premier Fund Managers
United Kingdom
$3.3M 14,500 +14,500 New
AIP
170
Ameritas Investment Partners
Nebraska
$3.28M 14,403 +643 +5%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$3.17M 13,900 +13,900 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.14M 13,753 +934 +7%
DWA
173
Dorsey Wright & Associates
California
$3.11M 13,629 -1,373 -9%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.09M 13,555 +346 +3%
CAM
175
Covenant Asset Management
New Jersey
$3.08M 13,493 -48 -0.4%
5 6
7
8 9