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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
226
Point72 Hong Kong
Hong Kong
$1.71M 7,451 +6,520 +700%
AAM
227
Azzad Asset Management
Virginia
$1.69M 7,341 +19 +0.3%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M 7,326 -800 -10%
CAM
229
Congress Asset Management
Massachusetts
$1.63M 7,101 +1,150 +19%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M 7,100 +7,100 New
DA
231
Doliver Advisors
Texas
$1.62M 7,071 +292 +4%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.62M 7,065 -2,761 -28%
TRCT
233
Tower Research Capital (TRC)
New York
$1.61M 6,995 -8,646 -55%
American Century Companies
234
American Century Companies
Missouri
$1.54M 6,715 -23,347 -78%
RG
235
Rathbones Group
United Kingdom
$1.52M 6,600 -6,537 -50%
LBD
236
Landsberg Bennett & Dubbaneh
Florida
$1.46M 6,227 +6,227 New
HW
237
Hancock Whitney
Mississippi
$1.45M 6,327 -100 -2%
MUAMU
238
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.45M 6,300 -2,500 -28%
FL
239
Fort LP
Maryland
$1.43M 6,245 +148 +2%
PAG
240
Private Advisor Group
New Jersey
$1.42M 6,172 -31 -0.5%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$1.39M 6,070 -206 -3%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$1.39M 6,059 +185 +3%
AIM
243
Aigen Investment Management
New York
$1.39M 6,060 +6,060 New
Allianz Asset Management
244
Allianz Asset Management
Germany
$1.38M 6,025 +1,429 +31%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.37M 6,086 +649 +12%
CGH
246
Crossmark Global Holdings
Texas
$1.36M 5,906 +60 +1%
Brown Advisory
247
Brown Advisory
Maryland
$1.31M 5,708 +621 +12%
Truist Financial
248
Truist Financial
North Carolina
$1.31M 5,708 -100 -2%
OPPTF
249
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.3M 5,591 +205 +4%
AAF
250
Andra AP-fonden
Sweden
$1.29M 5,600 -15,200 -73%
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