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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$2.64M +$939K +3,872 +55%
ACI
177
AMP Capital Investors
Australia
$2.61M – – –
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$2.58M +$507K +2,091 +24%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$2.55M +$388K +1,600 +18%
Millennium Management
180
Millennium Management
New York
$2.53M -$11.4M -47,089 -82%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.53M -$21.8K -90 -0.9%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$2.53M +$264K +1,089 +12%
FAF
183
Fjarde Ap-fonden
Sweden
$2.52M -$945K -3,900 -27%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$2.49M +$402K +1,657 +19%
WIM
185
Waverton Investment Management
United Kingdom
$2.45M -$329K -1,357 -12%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$2.43M -$1.12M -4,632 -32%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$2.42M – – –
EAM
188
Eukles Asset Management
Ohio
$2.41M +$97.7K +403 +4%
GC
189
Guggenheim Capital
Illinois
$2.4M -$258K -1,062 -10%
X
190
Xponance
Pennsylvania
$2.34M -$181K -747 -7%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$2.32M +$2.32M +9,585 New
URS
192
Utah Retirement Systems
Utah
$2.31M +$48.5K +200 +2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$2.28M – – –
SDIC
194
South Dakota Investment Council
South Dakota
$2.27M – – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$2.24M +$57.9K +239 +3%
FMC
196
First Merchants Corp
Indiana
$2.24M +$134K +554 +6%
Osaic Holdings
197
Osaic Holdings
Arizona
$2.2M -$120K -497 -5%
CCMINC
198
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.17M -$1.12M -4,601 -34%
Stifel Financial
199
Stifel Financial
Missouri
$2.14M -$1.79M -7,377 -46%
Creative Planning
200
Creative Planning
Kansas
$2.12M -$29.3K -121 -1%
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