MMSI icon

Merit Medical Systems
MMSI

Overview Fund Activity

185 hedge funds and large institutions have $952M invested in Merit Medical Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
61
Reduced
79
Closed
21
Calls
$370K
Puts
$403K
Net Calls
-$33K
Net Calls Change
-$47K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$17.6M
2
Ameriprise
2
Ameriprise
Minnesota
$33.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.4M
4
SCM
4
SG Capital Management
Illinois
$9.48M
5
ACM
5
American Capital Management
New York
$7.16M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.3M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 90,333 -300 -0.3%
BlackRock
77
BlackRock
New York
$2.16M 88,772 +7,276 +9%
SEI Investments
78
SEI Investments
Pennsylvania
$2.04M 83,922 +83,910 +699,250%
Bank of America
79
Bank of America
North Carolina
$2M 82,200 -30,597 -27%
CCM
80
Coe Capital Management
Illinois
$1.85M 87,994 +87,994 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.8M 74,200 -2,600 -3%
SFM
82
Systematic Financial Management
New Jersey
$1.78M 73,060 -17,745 -20%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.64M 67,364 -7,400 -10%
Deutsche Bank
84
Deutsche Bank
Germany
$1.57M 64,542 -10,866 -14%
Victory Capital Management
85
Victory Capital Management
Texas
$1.55M 63,798 +337 +0.5%
Canada Life
86
Canada Life
Manitoba, Canada
$1.47M 60,630 +2,431 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.47M 60,336 +2,665 +5%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$1.4M 57,517 +57,517 New
MC
89
Martin & Co
Tennessee
$1.36M 55,845 -150 -0.3%
BIM
90
Bogle Investment Management
Massachusetts
$1.34M 55,130 +10,073 +22%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.31M 54,082 +31,476 +139%
Bessemer Group
92
Bessemer Group
New Jersey
$1.28M 52,800 +52,800 New
DC
93
Deere & Company
Illinois
$1.28M 52,640 +52,640 New
Nordea Investment Management
94
Nordea Investment Management
Sweden
$1.24M 51,219 +17,615 +52%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.19M 48,875 +5,195 +12%
CIA
96
Capital Impact Advisors
Massachusetts
$1.18M 48,600 – –
CS
97
Credit Suisse
Switzerland
$1.17M 48,387 -28,123 -37%
Comerica Bank
98
Comerica Bank
Texas
$1.13M 45,897 +715 +2%
SAM
99
Shell Asset Management
Netherlands
$1.1M 45,185 +45,185 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.08M 44,500 – –
2 3
4
5 6