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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 %
S
176
Seeyond
France
$3.05M 12,930 +1,122 +10%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.01M 12,745 -100 -0.8%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$2.97M 12,600 +200 +2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$2.95M 12,681 +12,681 New
ERSOT
180
Employees Retirement System of Texas
Texas
$2.93M 12,400 – –
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$2.85M 12,077 -386 -3%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$2.8M 11,866 +1,951 +20%
PI
183
PEAK6 Investments
Illinois
$2.8M 11,853 +11,853 New
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$2.74M 11,588 +11,588 New
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M 11,547 +3,869 +50%
TI
186
Trexquant Investment
Connecticut
$2.66M 11,283 +4,247 +60%
VRS
187
Virginia Retirement Systems
Virginia
$2.62M 11,100 -28,700 -72%
WIM
188
Waverton Investment Management
United Kingdom
$2.61M 11,062 +11,062 New
CS
189
Candriam SCA
Luxembourg
$2.6M 11,000 +2,000 +22%
BDS
190
Banco de Sabadell
Florida
$2.59M 11,109 +11,109 New
SAM
191
Security Asset Management
New York
$2.54M 10,746 -655 -6%
ACI
192
AMP Capital Investors
Australia
$2.5M 10,774 +2,092 +24%
GIM
193
Goelzer Investment Management
Indiana
$2.5M 10,600 – –
X
194
Xponance
Pennsylvania
$2.45M 10,387 +885 +9%
HighTower Advisors
195
HighTower Advisors
Illinois
$2.44M 10,337 +563 +6%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$2.43M 10,305 -73,513 -88%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$2.43M 10,300 -1,400 -12%
KCM
198
Kornitzer Capital Management
Kansas
$2.32M 9,820 -173 -2%
TCM
199
Tributary Capital Management
Nebraska
$2.32M 9,813 -788 -7%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.3M 9,752 – –
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