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Masimo
MASI

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Masimo in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 168 reducing their positions, and 70 closing their positions.

Holders
456
Holders Change
-15
Holders Change %
-3.18%
% of All Funds
9.23%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
58
Increased
157
Reduced
168
Closed
70
Calls
$61.4M
Puts
$32.5M
Net Calls
+$28.9M
Net Calls Change
+$8.73M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$121M
2
CS
2
Credit Suisse
Switzerland
$169M
3
BlackRock
3
BlackRock
New York
$1.86B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$99.8M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$78.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$165M
3
CTA
3
Carillon Tower Advisers
Florida
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.25M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.86B 7,898,232 +458,222 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 4,498,951 -88,645 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B 4,446,346 -665,723 -13%
State Street
4
State Street
Massachusetts
$388M 1,645,085 -9,994 -0.6%
Invesco
5
Invesco
Georgia
$332M 1,404,481 -4,906 -0.3%
OCBV
6
Ownership Capital B.V.
Netherlands
$319M 1,352,329 +292,952 +28%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$244M 1,032,443 -18,392 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$198M 840,118 -18,323 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$182M 772,181 +21,982 +3%
CIP
10
Champlain Investment Partners
Vermont
$172M 728,990 +19,090 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$169M 718,414 +90,936 +14%
CS
12
Credit Suisse
Switzerland
$169M 714,162 +481,613 +207%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$165M 696,925 -550,621 -44%
Ameriprise
14
Ameriprise
Minnesota
$159M 672,698 -42,608 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$132M 557,791 -7,465 -1%
GCM
16
Geneva Capital Management
Wisconsin
$128M 541,812 +16,532 +3%
WRF
17
Waddell & Reed Financial
Kansas
$121M 512,078 +512,078 New
Northern Trust
18
Northern Trust
Illinois
$119M 503,480 -20,329 -4%
Norges Bank
19
Norges Bank
Norway
$111M 470,139 +31,827 +7%
EAM
20
Eagle Asset Management
Florida
$110M 471,794 -2,138 -0.5%
RI
21
RTW Investments
New York
$106M 450,390 +61,614 +16%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$105M 445,188 -7,183 -2%
American Century Companies
23
American Century Companies
Missouri
$103M 434,545 +25,280 +6%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$101M 428,897 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$99.8M 422,976 +314,843 +291%
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