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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$2.63M 8,966 -5,894 -40%
CCMINC
202
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.62M 8,947 -16 -0.2%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$2.59M 8,855 -1,600 -15%
CIA
204
Capital Impact Advisors
Massachusetts
$2.58M 8,814 – –
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M 8,747 +1,421 +19%
Creative Planning
206
Creative Planning
Kansas
$2.56M 8,729 +92 +1%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.55M 8,700 – –
American Century Companies
208
American Century Companies
Missouri
$2.52M 8,605 +660 +8%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M 8,422 +55 +0.7%
AAM
210
Azzad Asset Management
Virginia
$2.46M 8,390 -38 -0.5%
FMC
211
First Merchants Corp
Indiana
$2.42M 8,270 -573 -6%
BC
212
Birchview Capital
Vermont
$2.34M 8,000 – –
II
213
Inspire Investing
Idaho
$2.32M 7,922 +713 +10%
TCM
214
Tributary Capital Management
Nebraska
$2.31M 7,900 -300 -4%
GC
215
Guggenheim Capital
Illinois
$2.28M 7,781 -2,814 -27%
KCM
216
Kornitzer Capital Management
Kansas
$2.26M 7,720 – –
Stifel Financial
217
Stifel Financial
Missouri
$2.26M 7,711 -442 -5%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.21M 7,537 – –
CAM
219
Congress Asset Management
Massachusetts
$2.2M 7,517 +219 +3%
BCI
220
Brinker Capital Investments
Pennsylvania
$2.12M 7,240 -677 -9%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$2.11M 7,206 +163 +2%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$2.1M 7,312 +1,130 +18%
BAS
223
Brown Advisory Securities
Maryland
$2M 6,825 – –
II
224
IFM Investors
Australia
$1.94M 6,636 -138 -2%
AssetMark Inc
225
AssetMark Inc
California
$1.91M 6,514 +6,009 +1,190%
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