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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 %
Creative Planning
151
Creative Planning
Kansas
$3.76M 15,946 +15,946 New
AAM
152
Autus Asset Management
Arizona
$3.75M 15,864 +796 +5%
CIA
153
Capital Impact Advisors
Massachusetts
$3.74M 15,850 -8,407 -35%
RE
154
RBC Europe
United Kingdom
$3.74M 15,826 +9,623 +155%
ASRS
155
Arizona State Retirement System
Arizona
$3.69M 15,644 +3,669 +31%
TRCT
156
Tower Research Capital (TRC)
New York
$3.65M 15,451 -12,749 -45%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$3.56M 15,089 -8,441 -36%
CAM
158
Crown Advisors Management
California
$3.54M 15,000 – –
AWP
159
Ascent Wealth Partners
New York
$3.54M 14,997 +164 +1%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$3.49M 14,800 +900 +6%
AAM
161
Advisors Asset Management
Colorado
$3.44M 14,574 +1,799 +14%
LPL Financial
162
LPL Financial
California
$3.43M 14,537 +3,064 +27%
JG
163
Jefferies Group
New York
$3.42M 14,500 -2,000 -12%
DBG
164
De Burlo Group
Massachusetts
$3.39M 14,350 -300 -2%
AIP
165
Ameritas Investment Partners
Nebraska
$3.38M 14,311 -92 -0.6%
BDWM
166
Brewin Dolphin Wealth Management
Ireland
$3.37M 14,259 +824 +6%
UH
167
Unigestion Holding
Switzerland
$3.28M 13,911 +13,911 New
DWA
168
Dorsey Wright & Associates
California
$3.27M 13,832 +203 +1%
CCMINC
169
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.22M 13,639 +84 +0.6%
Baillie Gifford & Co
170
Baillie Gifford & Co
United Kingdom
$3.22M 13,636 +12,325 +940%
PC
171
Polar Capital
United Kingdom
$3.21M 13,588 -4,000 -23%
GC
172
Guggenheim Capital
Illinois
$3.15M 13,348 -9,991 -43%
KBC Group
173
KBC Group
Belgium
$3.14M 13,318 +5,790 +77%
CAM
174
Covenant Asset Management
New Jersey
$3.14M 13,315 -178 -1%
BA
175
Bridgewater Associates
Connecticut
$3.12M 13,231 +13,231 New
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