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Masimo
MASI

Overview Fund Activity

468 hedge funds and large institutions have $12.5B invested in Masimo in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+15
Holders Change %
+3.31%
% of All Funds
8.22%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
54
Increased
146
Reduced
174
Closed
35
Calls
$65.9M
Puts
$15.6M
Net Calls
+$50.3M
Net Calls Change
-$20.8M

Top Buyers

1
DCP
1
D1 Capital Partners
New York
$148M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$98.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40M
5
MC
5
Martin Currie
United Kingdom
$168M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$142M
3
EAM
3
Eagle Asset Management
Florida
$64.1M
4
CS
4
Credit Suisse
Switzerland
$212M
5
Citigroup
5
Citigroup
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
201
First Merchants Corp
Indiana
$2.39M -$108K -399 -4%
CIA
202
Capital Impact Advisors
Massachusetts
$2.39M -$2.69M -9,929 -53%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.36M +$27.1K +100 +1%
Creative Planning
204
Creative Planning
Kansas
$2.34M -$31.4K -116 -1%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$2.29M +$450K +1,662 +24%
AAM
206
Azzad Asset Management
Virginia
$2.28M -$4.33K -16 -0.2%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M -$16.2K -60 -0.7%
TCM
208
Tributary Capital Management
Nebraska
$2.22M +$975K +3,600 +78%
Stifel Financial
209
Stifel Financial
Missouri
$2.21M -$185K -683 -8%
BC
210
Birchview Capital
Vermont
$2.17M – – –
American Century Companies
211
American Century Companies
Missouri
$2.15M +$177K +653 +9%
KCM
212
Kornitzer Capital Management
Kansas
$2.09M – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.04M – – –
Allianz Asset Management
214
Allianz Asset Management
Germany
$2.04M +$221K +817 +12%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$2M -$35.5K -131 -2%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
CAM
217
Congress Asset Management
Massachusetts
$1.98M +$29K +107 +1%
II
218
Inspire Investing
Idaho
$1.95M +$1.95M +7,209 New
LCG
219
Lisanti Capital Growth
New York
$1.92M +$1.92M +7,100 New
BCI
220
Brinker Capital Investments
Pennsylvania
$1.92M – – –
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$1.91M +$1.91M +7,069 New
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$1.91M +$456K +1,684 +31%
BAS
223
Brown Advisory Securities
Maryland
$1.85M -$226K -836 -11%
II
224
IFM Investors
Australia
$1.83M – – –
Franklin Resources
225
Franklin Resources
California
$1.81M +$1.23M +4,562 +214%
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