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Merit Medical Systems
MMSI

Overview Fund Activity

185 hedge funds and large institutions have $792M invested in Merit Medical Systems in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
67
Reduced
51
Closed
7
Calls
$91K
Puts
$77K
Net Calls
+$14K
Net Calls Change
+$1.09M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$34.7M
2
CCM
2
Century Capital Management
Massachusetts
$7.62M
3
PC
3
Pier Capital
Connecticut
$5.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$17.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
O
2
OppenheimerFunds
New York
$267K
3
ACM
3
American Capital Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.1M
5
Ameriprise
5
Ameriprise
Minnesota
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$640K 32,256 – –
AIG
102
American International Group
New York
$639K 32,238 -1,013 -3%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$604K 30,440 – –
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$593K 29,929 +29,929 New
Marshall Wace
105
Marshall Wace
United Kingdom
$567K 28,574 +3,004 +12%
Citigroup
106
Citigroup
New York
$556K 28,014 -4,513 -14%
SIM
107
Spark Investment Management
New York
$549K 27,700 – –
US Bancorp
108
US Bancorp
Minnesota
$544K 27,443 -5,640 -17%
1CM
109
1492 Capital Management
Wisconsin
$506K 25,522 -2,577 -9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$480K 24,216 – –
ASRS
111
Arizona State Retirement System
Arizona
$457K 23,044 +300 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$448K 22,606 +22,606 New
GC
113
Globeflex Capital
California
$441K 22,242 – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$430K 21,685 +1,400 +7%
NERM
115
New England Research & Management
Illinois
$413K 20,840 +20,840 New
PC
116
Palo Capital
California
$412K 20,806 +20,806 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$401K 20,211 +10,492 +108%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$389K 19,600 – –
Allianz Asset Management
119
Allianz Asset Management
Germany
$388K 19,585 – –
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$377K 19,028 +4,149 +28%
CAM
121
Capstone Asset Management
Texas
$372K 18,770 +2,280 +14%
CAM
122
ClariVest Asset Management
California
$369K 18,667 – –
BCM
123
Bridgeway Capital Management
Texas
$359K 18,100 – –
RJA
124
Raymond James & Associates
Florida
$330K 16,652 -2,255 -12%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$329K 16,610 +16,610 New
3 4
5
6 7