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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 %
BlackRock
1
BlackRock
New York
$1.7B 7,440,010 +761,539 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.17B 5,112,069 -927,497 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B 4,587,596 +15,330 +0.3%
State Street
4
State Street
Massachusetts
$377M 1,655,079 +421,454 +34%
Invesco
5
Invesco
Georgia
$321M 1,409,387 -72,369 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$284M 1,247,546 -897,441 -42%
OCBV
7
Ownership Capital B.V.
Netherlands
$242M 1,059,377 +226,628 +27%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$240M 1,050,835 -65,819 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$196M 858,441 -59,553 -6%
Victory Capital Management
10
Victory Capital Management
Texas
$171M 750,199 -785,685 -51%
Ameriprise
11
Ameriprise
Minnesota
$163M 715,306 -188,636 -21%
CIP
12
Champlain Investment Partners
Vermont
$162M 709,900 -63,450 -8%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$143M 627,478 +387,423 +161%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129M 565,256 -7,258 -1%
GCM
15
Geneva Capital Management
Wisconsin
$120M 525,280 -114,034 -18%
Northern Trust
16
Northern Trust
Illinois
$119M 523,809 +123,342 +31%
EAM
17
Eagle Asset Management
Florida
$104M 473,932 -1,685 -0.4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$103M 452,371 -351,959 -44%
Norges Bank
19
Norges Bank
Norway
$99.9M 438,312 -13,788 -3%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$97.8M 428,897 -46,956 -10%
American Century Companies
21
American Century Companies
Missouri
$93.3M 409,265 -93,331 -19%
RI
22
RTW Investments
New York
$88.6M 388,776 +5,861 +2%
CTA
23
Carillon Tower Advisers
Florida
$84.7M 371,397 -49,862 -12%
Citigroup
24
Citigroup
New York
$83.8M 367,528 -96,709 -21%
Wells Fargo
25
Wells Fargo
California
$82.7M 362,570 +241,448 +199%
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