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Merit Medical Systems
MMSI

Overview Fund Activity

141 hedge funds and large institutions have $642M invested in Merit Medical Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
12
Calls
$350K
Puts
$7K
Net Calls
+$343K
Net Calls Change
-$270K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
BA
2
BlackRock Advisors
Delaware
$28.2M
3
BFA
3
BlackRock Fund Advisors
California
$43.5M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.53M
5
BG
5
BlackRock Group
United Kingdom
$11.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$10.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$25.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M
5
RA
5
Royce & Associates
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$1.69M 97,600 -2,400 -2%
Millennium Management
52
Millennium Management
New York
$1.67M 96,582 +71,294 +282%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.66M 95,518 – –
Citadel Advisors
54
Citadel Advisors
Florida
$1.65M 95,055 +68,403 +257%
SCM
55
Sio Capital Management
New York
$1.61M 93,072 +93,072 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.59M 91,810 +91,810 New
BIM
57
Bogle Investment Management
Massachusetts
$1.54M 88,735 +88,735 New
Bank of America
58
Bank of America
North Carolina
$1.51M 87,252 +17,342 +25%
ACH
59
ArrowMark Colorado Holdings
Colorado
$1.51M 87,014 +46,804 +116%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 85,800 – –
Comerica Bank
61
Comerica Bank
Texas
$1.48M 85,146 +41,697 +96%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 81,116 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.38M 79,778 +339 +0.4%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.35M 77,811 +77,811 New
GTC
65
Ghost Tree Capital
New York
$1.3M 75,000 +75,000 New
GH
66
GAM Holding
Switzerland
$1.28M 73,700 +3,200 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.23M 70,854 – –
TA
68
Teachers Advisors
New York
$1.09M 63,009 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.08M 62,442 +3,800 +6%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$975K 56,247 +19,000 +51%
CCMH
71
Cornerstone Capital Management Holdings
New York
$941K 54,300 +50,200 +1,224%
OAM
72
Oxford Asset Management
United Kingdom
$932K 53,191 +53,191 New
PPA
73
Parametric Portfolio Associates
Washington
$878K 50,637 +7,579 +18%
Swiss National Bank
74
Swiss National Bank
Switzerland
$870K 50,200 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$863K 49,795 – –
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3
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