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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 %
BC
176
Brinker Capital
Pennsylvania
$1.85M -$45.7K -258 -2%
BS
177
Banco Santander
Spain
$1.83M -$2.87M -16,230 -61%
KCM
178
Kornitzer Capital Management
Kansas
$1.81M -$505K -2,852 -22%
FMC
179
First Merchants Corp
Indiana
$1.76M -$41.8K -236 -2%
BAS
180
Brown Advisory Securities
Maryland
$1.75M -$6.11K -33 -0.3%
CEP
181
Chicago Equity Partners
Illinois
$1.73M -$1.27M -7,175 -42%
EI
182
EAM Investors
California
$1.71M +$425K +2,399 +33%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$1.66M -$26.6K -150 -2%
GC
184
Guggenheim Capital
Illinois
$1.65M -$620K -3,502 -27%
SAM
185
Shell Asset Management
Netherlands
$1.63M -$24.8K -140 -1%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$19.5K +110 +1%
URS
187
Utah Retirement Systems
Utah
$1.6M – – –
LP
188
LMR Partners
United Kingdom
$1.59M +$1.59M +8,865 New
NIPH
189
NN Investment Partners Holdings
Netherlands
$1.59M -$921K -5,200 -37%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$126K +714 +9%
AAM
191
Advisors Asset Management
Colorado
$1.54M +$895K +5,053 +138%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.54M -$3.54M -20,051 -70%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.5M +$68.5K +387 +5%
XK
194
Xact Kapitalforvaltning
Sweden
$1.46M – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.44M – – –
BC
196
Birchview Capital
Vermont
$1.42M – – –
PIA
197
Piedmont Investment Advisors
North Carolina
$1.4M +$123K +692 +10%
Stifel Financial
198
Stifel Financial
Missouri
$1.39M -$399K -2,251 -22%
PFS
199
Prospera Financial Services
Texas
$1.37M +$1.37M +7,713 New
CWM
200
Cordatus Wealth Management
Pennsylvania
$1.37M +$1.37M +7,713 New
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