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Merit Medical Systems
MMSI

Overview Fund Activity

257 hedge funds and large institutions have $3.27B invested in Merit Medical Systems in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 44 closing their positions.

Holders
257
Holders Change
-21
Holders Change %
-7.55%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
99
Reduced
87
Closed
44
Calls
$4.25M
Puts
$17.3M
Net Calls
-$13.1M
Net Calls Change
-$4.69M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$51.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$42.4M
3
BlackRock
3
BlackRock
New York
$510M
4
Invesco
4
Invesco
Georgia
$57.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$23.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M
2
PHS
2
PFM Health Sciences
California
$26.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$15.6M
5
PA
5
Perceptive Advisors
New York
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$7.2M -$2.01M -33,704 -22%
Deutsche Bank
77
Deutsche Bank
Germany
$7.12M -$2.9M -48,764 -29%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.28M -$374K -6,271 -6%
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.08M +$125K +2,100 +2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M +$2.56K +43 +0%
MWNA
81
Marshall Wace North America
New York
$5.49M +$1.86M +31,183 +51%
Prudential Financial
82
Prudential Financial
New Jersey
$5.37M +$11.6K +195 +0.2%
Calamos Advisors
83
Calamos Advisors
Illinois
$5.13M +$5.13M +86,067 New
ASRS
84
Arizona State Retirement System
Arizona
$5.08M +$37.5K +629 +0.7%
MCM
85
McKinley Capital Management
Alaska
$5.03M +$5.03M +84,520 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$51.9K +871 +1%
AAMU
87
Amundi Asset Management US
Massachusetts
$4.58M +$256K +4,300 +6%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.56M -$790K -13,270 -15%
TCM
89
Tygh Capital Management
Oregon
$4.44M +$4.44M +74,590 New
Canada Life
90
Canada Life
Manitoba, Canada
$4.39M +$13.1K +220 +0.3%
AGA
91
Altrinsic Global Advisors
Connecticut
$4.12M – – –
FPC
92
Falcon Point Capital
California
$4.12M +$481K +8,082 +13%
UBS AM
93
UBS AM
Illinois
$4.02M -$54.6K -916 -1%
Comerica Bank
94
Comerica Bank
Texas
$3.98M +$861K +15,289 +28%
Barclays
95
Barclays
United Kingdom
$3.75M +$1.53M +25,736 +69%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.73M +$3.73M +62,570 New
RJA
97
Raymond James & Associates
Florida
$3.61M -$2.14M -35,870 -37%
CS
98
Credit Suisse
Switzerland
$3.59M +$401K +6,731 +13%
Man Group
99
Man Group
United Kingdom
$3.51M +$3.51M +58,950 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3.38M +$18.4K +309 +0.5%
2 3
4
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