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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 %
Jane Street
201
Jane Street
New York
$2.69M 10,026 +1,805 +22%
HighTower Advisors
202
HighTower Advisors
Illinois
$2.66M 9,918 -419 -4%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M 9,854 +7,133 +262%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$2.64M 9,826 +1,224 +14%
GC
205
Guggenheim Capital
Illinois
$2.61M 9,721 -3,627 -27%
URS
206
Utah Retirement Systems
Utah
$2.61M 9,721 +400 +4%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.56M 9,543 +2,443 +34%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.52M 9,391 +212 +2%
CG
209
Carmignac Gestion
France
$2.51M 9,375 +181 +2%
FRAF
210
Första AP-fonden
Sweden
$2.47M 9,200 +9,200 New
EAM
211
Eukles Asset Management
Ohio
$2.46M 9,179 +191 +2%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$2.39M 8,900 -1,400 -14%
TCM
213
Tributary Capital Management
Nebraska
$2.36M 8,800 -1,013 -10%
MUAMU
214
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.36M 8,800 +6,400 +267%
FMC
215
First Merchants Corp
Indiana
$2.34M 8,714 -680 -7%
Squarepoint
216
Squarepoint
New York
$2.33M 8,686 +8,686 New
S
217
Seeyond
France
$2.32M 8,629 -4,301 -33%
Creative Planning
218
Creative Planning
Kansas
$2.28M 8,478 -7,468 -47%
PP
219
Prudential plc
United Kingdom
$2.23M 8,318 -397 -5%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M 8,126 -6,963 -46%
BC
221
Birchview Capital
Vermont
$2.15M 8,000 – –
BAS
222
Brown Advisory Securities
Maryland
$2.15M 7,995 -236 -3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.13M 7,949 +455 +6%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$2.13M 7,940 +7,940 New
Citadel Advisors
225
Citadel Advisors
Florida
$2.13M 7,940 +7,940 New
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9
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