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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 %
LPL Financial
126
LPL Financial
California
$6.27M 27,296 +2,098 +8%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$6.14M 26,727 +782 +3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$6.03M 26,274 -4,292 -14%
MIM
129
MetLife Investment Management
New Jersey
$6.03M 26,264 -1,453 -5%
Asset Management One
130
Asset Management One
Japan
$5.82M 25,324 -1,003 -4%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.47M 23,827 -764 -3%
TPM
132
Triasima Portfolio Management
Quebec, Canada
$5.46M 23,770 -500 -2%
RPI
133
Railway Pension Investments
United Kingdom
$5.4M 23,500 – –
HI
134
Handelsinvest Investeringsforvaltning
Denmark
$5.28M 23,000 -2,000 -8%
Man Group
135
Man Group
United Kingdom
$5.27M 22,943 -27,689 -55%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$5.21M 22,690 -14,624 -39%
Jane Street
137
Jane Street
New York
$5.11M 22,251 +12,225 +122%
SAM
138
Shell Asset Management
Netherlands
$5.1M 22,208 +18,762 +544%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$5.02M 21,839 -435 -2%
AAM
140
Advisors Asset Management
Colorado
$4.99M 21,736 +2,949 +16%
Aviva
141
Aviva
United Kingdom
$4.98M 21,693 -291 -1%
MCM
142
McKinley Capital Management
Alaska
$4.9M 21,330 – –
UH
143
Unigestion Holding
Switzerland
$4.9M 21,324 +1,527 +8%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$4.85M 21,134 +7,693 +57%
NSAM
145
North Star Asset Management
Wisconsin
$4.79M 20,875 +679 +3%
RE
146
RBC Europe
United Kingdom
$4.79M 20,857 +1,910 +10%
CS
147
Candriam SCA
Luxembourg
$4.69M 18,179 – –
RA
148
Royce & Associates
New York
$4.59M 20,000 – –
PCH
149
Polar Capital Holdings
United Kingdom
$4.55M 19,824 – –
Vontobel Holding
150
Vontobel Holding
Switzerland
$4.53M 19,707 +3,264 +20%
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6
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