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Merit Medical Systems
MMSI

Overview Fund Activity

163 hedge funds and large institutions have $733M invested in Merit Medical Systems in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
73
Reduced
49
Closed
27
Calls
$90K
Puts
$1.09M
Net Calls
-$1M
Net Calls Change
-$1.46M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$50.9M
2
TA
2
Teachers Advisors
New York
$7.83M
3
ECP
3
Elk Creek Partners
Colorado
$12.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.92M
3
BIT
3
BlackRock Institutional Trust
California
$24.4M
4
BA
4
BlackRock Advisors
Delaware
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$1.31M 70,632 +70,632 New
Axa
77
Axa
France
$1.3M 69,900 +65,230 +1,397%
GH
78
GAM Holding
Switzerland
$1.29M 69,400 – –
MAM
79
Martingale Asset Management
Massachusetts
$1.25M 67,355 +508 +0.8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.25M 67,088 +3,265 +5%
Bank of America
81
Bank of America
North Carolina
$1.23M 66,190 -11,071 -14%
Victory Capital Management
82
Victory Capital Management
Texas
$1.17M 62,924 +16,357 +35%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.11M 59,500 – –
HCM
84
Highbridge Capital Management
New York
$1.05M 56,334 -20,000 -26%
CS
85
Credit Suisse
Switzerland
$964K 51,849 -3,590 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$932K 50,151 – –
VRS
87
Virginia Retirement Systems
Virginia
$835K 44,900 – –
SO
88
STRS Ohio
Ohio
$816K 43,900 +6,900 +19%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$770K 41,400 -93,320 -69%
Comerica Bank
90
Comerica Bank
Texas
$742K 45,273 +412 +0.9%
Citadel Advisors
91
Citadel Advisors
Florida
$714K 38,428 -99,079 -72%
ACM
92
Argent Capital Management
Missouri
$710K 38,175 +175 +0.5%
TPSF
93
Texas Permanent School Fund
Texas
$681K 36,646 +137 +0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$680K 36,662 -45,348 -55%
TI
95
Trexquant Investment
Connecticut
$662K 35,625 +35,625 New
US Bancorp
96
US Bancorp
Minnesota
$648K 34,888 -5,187 -13%
MAM
97
Meeder Asset Management
Ohio
$638K 34,386 +14,565 +73%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$626K 33,700 +33,700 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$600K 32,256 – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$590K 31,745 -2,430 -7%
2 3
4
5 6