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Masimo
MASI

Overview Fund Activity

453 hedge funds and large institutions have $11.1B invested in Masimo in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 171 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-23
Holders Change %
-4.83%
% of All Funds
7.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
164
Reduced
171
Closed
65
Calls
$93.5M
Puts
$22.4M
Net Calls
+$71.1M
Net Calls Change
+$52.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.16B
2
Macquarie Group
2
Macquarie Group
Australia
$137M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$67.9M
4
RI
4
RTW Investments
New York
$200M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$187M

Top Sellers

1
Invesco
1
Invesco
Georgia
$279M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
FAM
4
Fred Alger Management
New York
$4.02M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Cribstone Capital Management
Maine
$121K – – –
SOW
377
State of Wyoming
Wyoming
$99K +$99K +408 New
Loomis, Sayles & Company
378
Loomis, Sayles & Company
Massachusetts
$97K -$33.4K -138 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93K +$93K +383 New
AP
380
Atwood & Palmer
Missouri
$92K +$92K +379 New
QCG
381
Quadrant Capital Group
Ohio
$70K -$9.66K -40 -12%
CFB
382
Cullen/Frost Bankers
Texas
$70K +$70K +290 New
WOC
383
West Oak Capital
California
$67K -$12.2K -50 -15%
HI
384
Harbour Investments
Wisconsin
$63K +$241 +1 +0.4%
FPS
385
Fieldpoint Private Securities
Connecticut
$56K – – –
FHA
386
First Horizon Advisors
Tennessee
$55K -$2.9K -12 -5%
PA
387
Parallel Advisors
California
$48K -$2.92K -12 -6%
CTC
388
Central Trust Company
Missouri
$48K – – –
LC
389
Lindbrook Capital
California
$46K -$979 -4 -2%
AIC
390
Archer Investment Corporation
Indiana
$44.4K +$9.7K +40 +28%
ST
391
Sageworth Trust
Pennsylvania
$44K +$44K +180 New
NFG
392
Next Financial Group
Texas
$43K +$1.7K +7 +4%
T
393
TOBAM
France
$42K -$53.3K -221 -56%
IP
394
Isthmus Partners
Wisconsin
$36K +$36K +150 New
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$31K – – –
GAM
396
Gemmer Asset Management
California
$31K – – –
IA
397
IFP Advisors
Florida
$26K +$21.9K +91 +535%
HFM
398
Harvest Fund Management
China
$25K – – –
ST
399
Smithfield Trust
Pennsylvania
$24K – – –
MAM
400
Meeder Asset Management
Ohio
$23K -$1.94K -8 -8%
14 15
16
17 18