MASI icon

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 %
CCMINC
176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.65M 13,594 -45 -0.3%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$3.61M 13,441 +13,441 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$3.6M 13,430 -6,264 -32%
N
179
Natixis
France
$3.6M 13,429 +13,429 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$3.6M 13,403 +722 +6%
SAM
181
Security Asset Management
New York
$3.58M 13,346 +2,600 +24%
CAM
182
Covenant Asset Management
New Jersey
$3.57M 13,286 -29 -0.2%
EAMA
183
EFG Asset Management (Americas)
Florida
$3.54M 13,185 +12,306 +1,400%
RG
184
Rathbones Group
United Kingdom
$3.53M 13,137 -3,344 -20%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$3.45M 12,864 +9,777 +317%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$3.41M 12,700 +100 +0.8%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.38M 12,597 -148 -1%
Osaic Holdings
188
Osaic Holdings
Arizona
$3.33M 12,411 -4,357 -26%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$3.21M 11,966 +11,966 New
SG Americas Securities
190
SG Americas Securities
New York
$3.19M 11,896 +11,003 +1,232%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M 11,813 +266 +2%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M 11,809 -268 -2%
WIM
193
Waverton Investment Management
United Kingdom
$3.08M 11,462 +400 +4%
AIM
194
Arcadia Investment Management
Michigan
$3.06M 11,405 +3,857 +51%
CA
195
Capitolis Advisors
New York
$3.05M 11,358 +11,358 New
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$3.01M 11,196 -24,656 -69%
VRS
197
Virginia Retirement Systems
Virginia
$2.98M 11,100 – –
ACI
198
AMP Capital Investors
Australia
$2.92M 10,913 +139 +1%
X
199
Xponance
Pennsylvania
$2.79M 10,412 +25 +0.2%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.7M 10,072 +320 +3%
6 7
8
9 10