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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 %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$1.36M +$1.12M +6,300 +450%
QIM
202
Quantitative Investment Management
Virginia
$1.32M -$8.04M -45,410 -86%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$1.28M +$1.27M +7,173 +11,386%
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$1.27M -$256K -1,446 -17%
Truist Financial
205
Truist Financial
North Carolina
$1.25M -$60.4K -341 -5%
CAM
206
Congress Asset Management
Massachusetts
$1.23M +$2.84K +16 +0.2%
CG
207
Carmignac Gestion
France
$1.18M +$725K +4,090 +160%
SSA
208
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +6,432 New
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$1.13M -$49.6K -280 -4%
MML Investors Services
210
MML Investors Services
Massachusetts
$1.11M -$81.8K -462 -7%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$1.09M +$18.1K +102 +2%
PAG
212
Private Advisor Group
New Jersey
$1.07M – – –
Brown Advisory
213
Brown Advisory
Maryland
$1.06M – – –
Squarepoint
214
Squarepoint
New York
$1.05M -$2.46M -13,873 -70%
ZIM
215
Zacks Investment Management
Illinois
$1.03M -$2.33M -13,178 -69%
AA
216
Altman Advisors
Illinois
$977K +$977K +5,516 New
ORI
217
Oak Ridge Investments
Illinois
$958K +$247K +1,397 +35%
MUAMU
218
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$956K +$956K +5,400 New
SAM
219
Securian Asset Management
Minnesota
$901K – – –
CGH
220
Crossmark Global Holdings
Texas
$893K -$33.7K -190 -4%
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
$887K -$2.34M -13,207 -73%
MAM
222
Meeder Asset Management
Ohio
$882K -$133K -752 -13%
AIM
223
Arcadia Investment Management
Michigan
$866K +$141K +795 +19%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$810K – – –
RJFSA
225
Raymond James Financial Services Advisors
Florida
$796K -$202K -1,140 -20%
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