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Merit Medical Systems
MMSI

Overview Fund Activity

257 hedge funds and large institutions have $3.27B invested in Merit Medical Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 44 closing their positions.

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
99
Reduced
87
Closed
44
Calls
$4.25M
Puts
$17.3M
Net Calls
-$13.1M
Net Calls Change
-$4.69M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$51.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.4M
3
BlackRock
3
BlackRock
New York
$510M
4
Invesco
4
Invesco
Georgia
$57.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
PHS
2
PFM Health Sciences
California
$26.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$15.6M
5
PA
5
Perceptive Advisors
New York
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$36.7M +$12.2M +205,245 +50%
Norges Bank
27
Norges Bank
Norway
$36.5M – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$33.3M -$253K -4,244 -0.8%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$29.9M +$7.47M +125,402 +33%
Principal Financial Group
30
Principal Financial Group
Iowa
$27.9M -$510K -8,560 -2%
PHS
31
PFM Health Sciences
California
$26.5M -$31.8M -533,126 -55%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$24.5M +$2.58M +43,291 +12%
RI
33
Redwood Investments
Massachusetts
$24M +$350K +5,884 +1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$23.9M +$22.3M +374,384 +1,386%
PCM
35
Peregrine Capital Management
Minnesota
$23.7M -$45.9K -770 -0.2%
Bank of America
36
Bank of America
North Carolina
$23.7M +$2.84M +47,662 +14%
Charles Schwab
37
Charles Schwab
California
$22.7M +$1.69M +28,331 +8%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$20.9M +$6.79K +114 +0%
Fisher Asset Management
39
Fisher Asset Management
Washington
$19.8M +$5.06M +84,922 +34%
Morgan Stanley
40
Morgan Stanley
New York
$19.7M +$11.8M +198,936 +152%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$18.4M +$6.9M +115,929 +60%
AAM
42
AMI Asset Management
California
$18M +$3.1M +52,080 +21%
SEI Investments
43
SEI Investments
Pennsylvania
$17.2M -$1.81M -30,309 -9%
Goldman Sachs
44
Goldman Sachs
New York
$16.5M -$520K -8,732 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.9M +$3.82M +64,067 +32%
ACM
46
American Capital Management
New York
$15.9M -$131K -2,200 -0.8%
ACH
47
ArrowMark Colorado Holdings
Colorado
$15.9M -$64.5K -1,083 -0.4%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$15.6M -$14.3M -240,676 -48%
EA
49
Emerald Advisers
Pennsylvania
$15.1M -$160K -2,690 -1%
RA
50
Royce & Associates
New York
$15M +$492K +8,266 +3%
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