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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 %
N
326
Natixis
France
$462K 2,013 -11,416 -85%
NA
327
NewEdge Advisors
Louisiana
$457K 1,990 +57 +3%
NIPH
328
NN Investment Partners Holdings
Netherlands
$455K 1,983 -2,564 -56%
KeyBank National Association
329
KeyBank National Association
Ohio
$452K 1,966 -444 -18%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$452K 1,970 – –
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$441K 1,922 +574 +43%
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$431K 1,879 +1,054 +128%
JCM
333
Janney Capital Management
Pennsylvania
$429K 1,868 +9 +0.5%
CI
334
Cigna Investments
Connecticut
$429K 1,871 +87 +5%
WAM
335
World Asset Management
Michigan
$426K 1,832 -114 -6%
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$423K 1,841 +178 +11%
HIS
337
Harvest Investment Services
Illinois
$420K 1,830 -11 -0.6%
GAM
338
Gotham Asset Management
New York
$416K 1,813 -5 -0.3%
Squarepoint
339
Squarepoint
New York
$410K 1,787 -6,899 -79%
IRF
340
IBM Retirement Fund
New York
$386K 1,679 -141 -8%
ESCM
341
Echo Street Capital Management
New York
$370K 1,609 +1,609 New
RSC
342
Red Spruce Capital
Pennsylvania
$357K 1,555 +35 +2%
TAM
343
Tocqueville Asset Management
New York
$344K 1,500 – –
AA
344
ALPS Advisors
Colorado
$339K 1,475 +302 +26%
CG
345
Caprock Group
Idaho
$333K 1,449 +2 +0.1%
SAM
346
Silvercrest Asset Management
New York
$327K 1,424 +432 +44%
PG
347
Patten Group
Tennessee
$325K 1,417 -60 -4%
FCBT
348
First Citizens Bank & Trust
North Carolina
$311K 1,355 -43 -3%
BCM
349
Buckhead Capital Management
Georgia
$310K 1,350 +485 +56%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$309K 1,344 +914 +213%
12 13
14
15 16