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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.

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$17M 70,045 +7,710 +12%
Barclays
77
Barclays
United Kingdom
$16.6M 68,484 +7,538 +12%
MCM
78
Moore Capital Management
New York
$16.4M 67,819 -18,731 -22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$16.4M 67,629 -4,393 -6%
BA
80
Bridgewater Associates
Connecticut
$15.4M 63,600 +25,147 +65%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$15.2M 60,940 -2,415 -4%
Axa
82
Axa
France
$14.8M 61,233 +2,657 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 59,580 -1,200 -2%
LCM
84
Logan Capital Management
Pennsylvania
$14.1M 58,093 +1,338 +2%
WSFS
85
Wilmington Savings Fund Society
Delaware
$13.8M 57,035 -9,129 -14%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 54,169 +50,702 +1,462%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 51,905 +11,989 +30%
AQR Capital Management
88
AQR Capital Management
Connecticut
$12.6M 52,112 +554 +1%
BCM
89
Brown Capital Management
Maryland
$11.5M 47,239 +574 +1%
Canada Life
90
Canada Life
Manitoba, Canada
$11.3M 46,777 -5,974 -11%
KBC Group
91
KBC Group
Belgium
$11.1M 45,616 +7,320 +19%
MOACM
92
Mutual of America Capital Management
New York
$10.8M 44,584 -1,017 -2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$10.8M 44,566 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$10.5M 43,264 +9,441 +28%
EVM
95
Eaton Vance Management
Massachusetts
$10.2M 42,179 +1,302 +3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$10.2M 41,777 +22,651 +118%
SEI Investments
97
SEI Investments
Pennsylvania
$10.1M 41,516 -3,773 -8%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$9.8M 40,402 +26,716 +195%
2
99
2Xideas
Switzerland
$9.7M 40,011 +6,259 +19%
LOAMS
100
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.7M 40,000 – –
2 3
4
5 6