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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.16M 9,391 – –
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$2.15M 9,354 +1,405 +18%
SDIC
203
South Dakota Investment Council
South Dakota
$2.15M 9,355 +6,055 +183%
URS
204
Utah Retirement Systems
Utah
$2.14M 9,321 -400 -4%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$2.09M 9,106 -2,860 -24%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.07M 9,019 -524 -5%
Holocene Advisors
207
Holocene Advisors
New York
$2.07M 9,017 +9,017 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$2.04M 8,900 – –
Creative Planning
209
Creative Planning
Kansas
$2.04M 8,874 +396 +5%
EAMA
210
EFG Asset Management (Americas)
Florida
$2.02M 8,815 -4,370 -33%
TCM
211
Tributary Capital Management
Nebraska
$2.02M 8,800 – –
FMC
212
First Merchants Corp
Indiana
$2M 8,688 -26 -0.3%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$1.98M 8,610 +1,686 +24%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.96M 8,536 +596 +8%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.95M 8,481 -8,935 -51%
HF
216
HRT Financial
New York
$1.93M 8,392 +8,392 New
PP
217
Prudential plc
United Kingdom
$1.91M 8,318 – –
CAM
218
Crown Advisors Management
California
$1.84M 8,000 -7,000 -47%
BC
219
Birchview Capital
Vermont
$1.84M 8,000 – –
FCM
220
Fortis Capital Management
Washington
$1.84M 8,000 +8,000 New
BCI
221
Brinker Capital Investments
Pennsylvania
$1.83M 7,980 +7,980 New
SG Americas Securities
222
SG Americas Securities
New York
$1.82M 7,903 -3,993 -34%
BAS
223
Brown Advisory Securities
Maryland
$1.81M 7,861 -134 -2%
KCM
224
Kornitzer Capital Management
Kansas
$1.77M 7,720 – –
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.73M 7,537 – –
7 8
9
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