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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$9.18M 39,916 -10,143 -20%
BA
102
Bridgewater Associates
Connecticut
$8.83M 38,453 +7,073 +23%
KBC Group
103
KBC Group
Belgium
$8.79M 38,296 +14,848 +63%
CSS
104
Cubist Systematic Strategies
Connecticut
$8.75M 38,119 +31,735 +497%
TPSF
105
Texas Permanent School Fund
Texas
$8.72M 37,986 -4,061 -10%
NP
106
NS Partners
United Kingdom
$8.71M 37,941 +235 +0.6%
FC
107
Forte Capital
New York
$8.69M 37,821 +1,532 +4%
Citadel Advisors
108
Citadel Advisors
Florida
$8.42M 36,669 +28,729 +362%
GF
109
Gabelli Funds
New York
$8.31M 36,200 -1,800 -5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$8.25M 35,937 -2,659 -7%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$8.1M 35,272 +17,244 +96%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$7.86M 34,224 +3,487 +11%
EAM
113
Erste Asset Management
Austria
$7.81M 34,000 -3,000 -8%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$7.77M 33,823 -29,540 -47%
2
115
2Xideas
Switzerland
$7.75M 33,752 +6,907 +26%
PCMI
116
Paradigm Capital Management Inc
New York
$7.71M 33,553 +3,100 +10%
Comerica Bank
117
Comerica Bank
Texas
$7.7M 31,273 -1,482 -5%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$7.58M 33,000 -1,157 -3%
DILIC
119
Dai-ichi Life Insurance Company
Japan
$7.53M 32,788 +3,077 +10%
Nomura Asset Management
120
Nomura Asset Management
Japan
$7.53M 32,772 +22,700 +225%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.31M 31,826 -1,455 -4%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$7.04M 30,652 +1,555 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M 30,632 +1,015 +3%
BS
124
Banco Santander
Spain
$6.48M 28,233 +3,123 +12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$6.44M 28,053 -1,461 -5%
3 4
5
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