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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 %
SI
76
Scout Investments
Missouri
$16.6M 72,155 +7,886 +12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$16.5M 72,022 -530 -0.7%
First Trust Advisors
78
First Trust Advisors
Illinois
$16.1M 70,181 +3,543 +5%
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$15.6M 68,098 +36,731 +117%
WSFS
80
Wilmington Savings Fund Society
Delaware
$15.2M 66,164 -2,391 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15M 63,355 +11,894 +23%
Federated Hermes
82
Federated Hermes
Pennsylvania
$14.7M 64,158 +38,990 +155%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$14.3M 62,335 -4,000 -6%
Two Sigma Investments
84
Two Sigma Investments
New York
$14.2M 61,736 +61,736 New
Barclays
85
Barclays
United Kingdom
$14M 60,946 +16,899 +38%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14M 60,780 -4,520 -7%
Axa
87
Axa
France
$13.5M 58,576 +7,499 +15%
Millennium Management
88
Millennium Management
New York
$13.2M 57,540 +57,540 New
LCM
89
Logan Capital Management
Pennsylvania
$13M 56,755 -1,127 -2%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$12.9M 56,263 +5,279 +10%
Canada Life
91
Canada Life
Manitoba, Canada
$12.1M 52,751 -9,394 -15%
AQR Capital Management
92
AQR Capital Management
Connecticut
$11.7M 51,558 -1,246 -2%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$11.2M 48,592 +48,592 New
SEI Investments
94
SEI Investments
Pennsylvania
$10.7M 45,289 +5,007 +12%
BCM
95
Brown Capital Management
Maryland
$10.7M 46,665 -1,198 -3%
MOACM
96
Mutual of America Capital Management
New York
$10.5M 45,601 -2,601 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$10.2M 44,566 +1,420 +3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$9.6M 41,800 +41,800 New
EVM
99
Eaton Vance Management
Massachusetts
$9.39M 40,877 -652 -2%
LOAMS
100
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.19M 40,000 – –
2 3
4
5 6