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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$4.5M 19,600 -1,300 -6%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$4.38M 19,126 +3,197 +20%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.3M 18,702 -60 -0.3%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$4.23M 18,422 +4,185 +29%
Nomura Holdings
155
Nomura Holdings
Japan
$3.98M 17,310 +17,310 New
MLIC
156
Mandatum Life Insurance Company
Finland
$3.97M 17,279 – –
BDWM
157
Brewin Dolphin Wealth Management
Ireland
$3.95M 17,190 +2,104 +14%
PCA
158
Personal Capital Advisors
California
$3.91M 17,010 -1 -0%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M 16,963 +49 +0.3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$3.79M 16,507 +12,318 +294%
Prudential Financial
161
Prudential Financial
New Jersey
$3.77M 16,418 -6,807 -29%
AAM
162
Autus Asset Management
Arizona
$3.76M 16,353 +1,141 +8%
Stifel Financial
163
Stifel Financial
Missouri
$3.72M 16,213 -6,392 -28%
CG
164
Carmignac Gestion
France
$3.68M 16,101 +6,726 +72%
ASRS
165
Arizona State Retirement System
Arizona
$3.46M 15,080 +111 +0.7%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$3.36M 14,636 -12,264 -46%
AWP
167
Ascent Wealth Partners
New York
$3.35M 14,605 +234 +2%
FAF
168
Fjarde Ap-fonden
Sweden
$3.28M 14,300 – –
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$3.24M 14,109 +706 +5%
AIP
170
Ameritas Investment Partners
Nebraska
$3.22M 13,999 – –
DBG
171
De Burlo Group
Massachusetts
$3.16M 13,752 -298 -2%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$3.14M 13,686 +256 +2%
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.11M 13,543 -51 -0.4%
ERSOT
174
Employees Retirement System of Texas
Texas
$3.08M 13,400 +13,400 New
SAM
175
Security Asset Management
New York
$3.04M 13,248 -98 -0.7%
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