MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

173 hedge funds and large institutions have $935M invested in Merit Medical Systems in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
80
Reduced
58
Closed
16
Calls
$476K
Puts
$17K
Net Calls
+$459K
Net Calls Change
-$470K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$19.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$15.7M
3
O
3
OppenheimerFunds
New York
$27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.4M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$36.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$19.9M
3
BIT
3
BlackRock Institutional Trust
California
$40.3M
4
TC
4
TFS Capital
Pennsylvania
$2.51M
5
Millennium Management
5
Millennium Management
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.92M 80,313 -100 -0.1%
Bank of America
77
Bank of America
North Carolina
$1.85M 77,261 -30,969 -29%
HCM
78
Highbridge Capital Management
New York
$1.83M 76,334 +64,605 +551%
KCM
79
Kennedy Capital Management
Missouri
$1.82M 76,250 +712 +0.9%
PAM
80
Panagora Asset Management
Massachusetts
$1.76M 73,691 +28,242 +62%
TA
81
Teachers Advisors
New York
$1.73M 72,379 +187 +0.3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.69M 70,764 -2,390 -3%
GCP
83
GSA Capital Partners
United Kingdom
$1.69M 70,600 -32,210 -31%
GH
84
GAM Holding
Switzerland
$1.66M 69,400 – –
MAM
85
Martingale Asset Management
Massachusetts
$1.6M 66,847 -3,862 -5%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.56M 65,280 +65,280 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.53M 63,823 +3,341 +6%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.42M 59,500 +7,500 +14%
GC
89
Guggenheim Capital
Illinois
$1.42M 59,179 -34,466 -37%
Goldman Sachs
90
Goldman Sachs
New York
$1.37M 57,255 -6,211 -10%
CS
91
Credit Suisse
Switzerland
$1.33M 55,439 -34,705 -38%
ARTA
92
A.R.T. Advisors
New York
$1.3M 54,172 +8,357 +18%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$1.22M 51,057 -17,084 -25%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.2M 50,151 +5,701 +13%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 48,540 -19,200 -28%
Victory Capital Management
96
Victory Capital Management
Texas
$1.11M 46,567 -1,456 -3%
VRS
97
Virginia Retirement Systems
Virginia
$1.07M 44,900 +7,800 +21%
Comerica Bank
98
Comerica Bank
Texas
$1.07M 44,861 -44,073 -50%
Allianz Asset Management
99
Allianz Asset Management
Germany
$1.03M 42,940 +770 +2%
US Bancorp
100
US Bancorp
Minnesota
$958K 40,075 -5,967 -13%
2 3
4
5 6