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Merit Medical Systems
MMSI

Overview Fund Activity

140 hedge funds and large institutions have $559M invested in Merit Medical Systems in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
58
Reduced
46
Closed
14
Calls
$1.61M
Puts
$275K
Net Calls
+$1.33M
Net Calls Change
+$72K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.2M
2
Norges Bank
2
Norges Bank
Norway
$9.61M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.68M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.31M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$73.7M
2
Millennium Management
2
Millennium Management
New York
$521K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.48M 98,038 +26,612 +37%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.44M 95,518 +2,500 +3%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$1.44M 95,265 +10,547 +12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 89,116 +7,183 +9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 85,900 +5,800 +7%
CAM
56
ClariVest Asset Management
California
$1.21M 79,925 +65 +0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.19M 78,489 +1,400 +2%
Bank of America
58
Bank of America
North Carolina
$1.13M 74,486 -22,485 -23%
Axa
59
Axa
France
$1.09M 72,345 +58,345 +417%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.07M 70,854 -1 -0%
GH
61
GAM Holding
Switzerland
$1.07M 70,500 – –
RJA
62
Raymond James & Associates
Florida
$1.06M 70,086 +47,840 +215%
TA
63
Teachers Advisors
New York
$951K 63,009 +529 +0.8%
OAM
64
Oberweis Asset Management
Illinois
$939K 62,200 -12,400 -17%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$869K 57,542 -2,412 -4%
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$783K 51,848 +7,458 +17%
US Bancorp
67
US Bancorp
Minnesota
$775K 51,368 +2,521 +5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$758K 50,200 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$752K 49,795 +5,345 +12%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$744K 49,267 +10,768 +28%
QBFM
71
QS Batterymarch Financial Management
New York
$733K 48,510 +48,510 New
Citadel Advisors
72
Citadel Advisors
Florida
$687K 45,512 +29,431 +183%
HNB
73
Huntington National Bank
Ohio
$680K 45,000 – –
CS
74
Credit Suisse
Switzerland
$659K 43,618 +9,846 +29%
NFA
75
Nationwide Fund Advisors
Ohio
$657K 43,497 +214 +0.5%
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