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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.05M +$371K +15,265 +54%
CCMH
102
Cornerstone Capital Management Holdings
New York
$1M -$3.32M -136,801 -77%
NFA
103
Nationwide Fund Advisors
Ohio
$947K -$11.6K -476 -1%
EI
104
EAM Investors
California
$916K +$916K +37,696 New
Legal & General Group
105
Legal & General Group
United Kingdom
$895K +$746K +30,802 +500%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$872K +$512K +21,047 +142%
SO
107
STRS Ohio
Ohio
$840K -$31.6K -1,300 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$838K – – –
TPSF
109
Texas Permanent School Fund
Texas
$821K -$1.48K -61 -0.2%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$795K +$553K +22,776 +228%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$783K – – –
AIG
112
American International Group
New York
$783K -$219 -9 -0%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K – – –
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$722K -$4.86K -200 -0.7%
OAM
115
Oxford Asset Management
United Kingdom
$687K +$687K +28,270 New
SIM
116
Spark Investment Management
New York
$672K – – –
US Bancorp
117
US Bancorp
Minnesota
$633K -$33.6K -1,385 -5%
BUB
118
BBVA USA Bancshares
Texas
$605K +$241K +9,920 +66%
1CM
119
1492 Capital Management
Wisconsin
$581K -$38.8K -1,596 -6%
SAM
120
Symphony Asset Management
California
$564K +$205K +8,454 +57%
ASRS
121
Arizona State Retirement System
Arizona
$557K -$2.43K -100 -0.4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$549K +$21.9K +900 +4%
CGH
123
Crossmark Global Holdings
Texas
$541K +$541K +12,785 New
GC
124
Globeflex Capital
California
$540K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$476K – – –
3 4
5
6 7