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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 %
BDWM
176
Brewin Dolphin Wealth Management
Ireland
$3.06M 13,435 +13,435 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$3.03M 13,271 +4,560 +52%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$2.93M 12,845 +12,845 New
AAM
179
Advisors Asset Management
Colorado
$2.91M 12,775 +4,055 +47%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$2.85M 11,865 +11,865 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M 12,463 -2,715 -18%
ERSOT
182
Employees Retirement System of Texas
Texas
$2.83M 12,400 – –
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.83M 12,400 +500 +4%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$2.81M 12,336 +7,841 +174%
ASRS
185
Arizona State Retirement System
Arizona
$2.73M 11,975 +18 +0.2%
S
186
Seeyond
France
$2.69M 11,808 +11,808 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$2.67M 11,700 – –
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$2.64M 11,556 +6,983 +153%
LPL Financial
189
LPL Financial
California
$2.62M 11,473 -1,489 -11%
SAM
190
Security Asset Management
New York
$2.6M 11,401 -1,600 -12%
DBG
191
De Burlo Group
Massachusetts
$2.6M 14,650 – –
BIM
192
Bogle Investment Management
Massachusetts
$2.53M 11,105 +11,105 New
DA
193
Doliver Advisors
Texas
$2.44M 10,705 +342 +3%
MIFH
194
Migdal Insurance & Financial Holdings
Israel
$2.43M 10,642 +3,472 +48%
GIM
195
Goelzer Investment Management
Indiana
$2.42M 10,600 -400 -4%
TCM
196
Tributary Capital Management
Nebraska
$2.42M 10,601 +10,601 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M 10,533 -1,009 -9%
Aviva
198
Aviva
United Kingdom
$2.37M 10,394 -9,846 -49%
BS
199
Banco Santander
Spain
$2.36M 10,350 – –
Stifel Financial
200
Stifel Financial
Missouri
$2.29M 10,034 +2,229 +29%
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