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Merit Medical Systems
MMSI

Overview Fund Activity

140 hedge funds and large institutions have $559M invested in Merit Medical Systems in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
58
Reduced
46
Closed
14
Calls
$1.61M
Puts
$275K
Net Calls
+$1.33M
Net Calls Change
+$72K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.2M
2
Norges Bank
2
Norges Bank
Norway
$9.61M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.68M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.31M
5
FCM
5
Frontier Capital Management
Massachusetts
$15.5M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$73.7M
2
Millennium Management
2
Millennium Management
New York
$521K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$266K 17,598 – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$257K 16,990 -661 -4%
William Blair & Company
103
William Blair & Company
Illinois
$232K 15,399 – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$228K 15,106 – –
SCM
105
Stonebridge Capital Management
California
$227K 15,060 +100 +0.7%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$225K 14,925 +100 +0.7%
OA
107
OFI Advisors
Pennsylvania
$224K 14,846 +1,993 +16%
PP
108
Paloma Partners
Connecticut
$206K 13,698 +13,698 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$202K 13,400 – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$190K 12,550 – –
KBC Group
111
KBC Group
Belgium
$183K 12,109 – –
IAM
112
Iridian Asset Management
Connecticut
$179K 11,830 +11,830 New
WS
113
Wedbush Securities
California
$166K 11,025 -1,525 -12%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$162K 10,733 – –
GMIM
115
General Motors Investment Management
New York
$157K 10,425 +10,425 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$148K 9,800 – –
Morgan Stanley
117
Morgan Stanley
New York
$132K 8,742 -40,524 -82%
Wells Fargo
118
Wells Fargo
California
$130K 8,628 +5,428 +170%
MAA
119
Managed Account Advisors
New Jersey
$118K 7,837 -211 -3%
Goldman Sachs
120
Goldman Sachs
New York
$109K 7,205 -3,787 -34%
PI
121
PineBridge Investments
New York
$97K 6,442 -3,237 -33%
MSA
122
Mason Street Advisors
Wisconsin
$77K 5,132 +173 +3%
Citigroup
123
Citigroup
New York
$75K 4,971 -1,736 -26%
VFA
124
Virtus Fund Advisers
Connecticut
$55K 3,667 +3,667 New
FMT
125
First Mercantile Trust
Tennessee
$42K 2,787 +80 +3%
3 4
5
6 7