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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 %
RE
151
RBC Europe
United Kingdom
$5.08M 18,947 +3,121 +20%
AAM
152
Advisors Asset Management
Colorado
$5.04M 18,787 +4,213 +29%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$5.04M 18,762 +60 +0.3%
CS
154
Candriam SCA
Luxembourg
$4.88M 18,179 +7,179 +65%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$4.84M 18,028 +18,028 New
MFS
156
Mirabella Financial Services
United Kingdom
$4.71M 17,531 +15,152 +637%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M 17,416 +93 +0.5%
MLIC
158
Mandatum Life Insurance Company
Finland
$4.64M 17,279 -50 -0.3%
PCA
159
Personal Capital Advisors
California
$4.57M 17,011 +6 +0%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M 16,914 +712 +4%
Vontobel Holding
161
Vontobel Holding
Switzerland
$4.31M 16,443 +16,443 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$4.27M 15,929 -6,366 -29%
TRCT
163
Tower Research Capital (TRC)
New York
$4.2M 15,641 +190 +1%
AAM
164
Autus Asset Management
Arizona
$4.08M 15,212 -652 -4%
BDWM
165
Brewin Dolphin Wealth Management
Ireland
$4.05M 15,086 +827 +6%
DWA
166
Dorsey Wright & Associates
California
$4.03M 15,017 +1,185 +9%
CAM
167
Crown Advisors Management
California
$4.03M 15,000 – –
ASRS
168
Arizona State Retirement System
Arizona
$4.02M 14,969 -675 -4%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$3.97M 14,800 – –
AWP
170
Ascent Wealth Partners
New York
$3.86M 14,371 -626 -4%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$3.85M 14,335 +6,535 +84%
FAF
172
Fjarde Ap-fonden
Sweden
$3.84M 14,300 -3,800 -21%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$3.82M 14,237 +2,371 +20%
DBG
174
De Burlo Group
Massachusetts
$3.77M 14,050 -300 -2%
AIP
175
Ameritas Investment Partners
Nebraska
$3.76M 13,999 -312 -2%
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