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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 %
KCM
201
Kornitzer Capital Management
Kansas
$2.28M 9,993 -205 -2%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.26M 9,915 +6,918 +231%
HighTower Advisors
203
HighTower Advisors
Illinois
$2.23M 9,774 +9,774 New
FMC
204
First Merchants Corp
Indiana
$2.23M 9,759 -186 -2%
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.22M 9,752 +9,752 New
Two Sigma Advisers
206
Two Sigma Advisers
New York
$2.17M 9,500 +9,500 New
X
207
Xponance
Pennsylvania
$2.17M 9,502 +9,502 New
PP
208
Prudential plc
United Kingdom
$2.16M 9,492 +9,492 New
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$2.1M 9,212 +9,212 New
URS
210
Utah Retirement Systems
Utah
$2.08M 9,121 +100 +1%
CS
211
Candriam SCA
Luxembourg
$2.05M 9,000 -11,000 -55%
QIM
212
Quantitative Investment Management
Virginia
$2.04M 8,944 +1,488 +20%
EAM
213
Eukles Asset Management
Ohio
$2.03M 8,912 -3,842 -30%
CG
214
Carmignac Gestion
France
$1.99M 8,790 +2,146 +32%
ACI
215
AMP Capital Investors
Australia
$1.91M 8,682 +8,682 New
BAS
216
Brown Advisory Securities
Maryland
$1.87M 8,331 -1,112 -12%
NIPH
217
NN Investment Partners Holdings
Netherlands
$1.86M 8,180 -800 -9%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.86M 8,154 – –
LCG
219
Lisanti Capital Growth
New York
$1.85M 8,095 -7,841 -49%
BC
220
Birchview Capital
Vermont
$1.82M 8,000 – –
EGM
221
Engineers Gate Manager
New York
$1.8M 7,903 +6,320 +399%
CWM
222
Cordatus Wealth Management
Pennsylvania
$1.8M 7,899 +186 +2%
PFS
223
Prospera Financial Services
Texas
$1.8M 7,899 +186 +2%
BC
224
Brinker Capital
Pennsylvania
$1.79M 7,851 -2,600 -25%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1.78M 7,826 +7,826 New
7 8
9
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