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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 Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Argent Capital Management
Missouri
$3.27M 54,955 -32,285 -37%
MAM
102
Martingale Asset Management
Massachusetts
$3.12M 52,305 -16,003 -23%
3C
103
361 Capital
Colorado
$2.88M 48,332 -3,353 -6%
Squarepoint
104
Squarepoint
New York
$2.79M 46,902 +39,702 +551%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.77M 46,435 -5,561 -11%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.54M 42,712 -40,612 -49%
Bessemer Group
107
Bessemer Group
New Jersey
$2.51M 42,200 -16,145 -28%
MC
108
Martin & Co
Tennessee
$2.5M 41,915 -565 -1%
PI
109
PineBridge Investments
New York
$2.48M 41,572 +28,761 +225%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M 41,398 +2,716 +7%
AIG
111
American International Group
New York
$2.4M 40,335 -131 -0.3%
CIA
112
Capital Impact Advisors
Massachusetts
$2.28M 38,469 +3,692 +11%
TPSF
113
Texas Permanent School Fund
Texas
$2.22M 37,330 +52 +0.1%
BIA
114
BMT Investment Advisors
Pennsylvania
$2.22M 37,267 – –
DIA
115
Dana Investment Advisors
Wisconsin
$2.2M 36,855 +2,339 +7%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.15M 36,064 +3,602 +11%
GC
117
Globeflex Capital
California
$2.09M 35,164 -41 -0.1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.04M 34,303 -1,702 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M 33,015 -1,496 -4%
US Bancorp
120
US Bancorp
Minnesota
$1.9M 31,828 -261 -0.8%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.79M 30,089 +1,739 +6%
AI
122
Atom Investors
Texas
$1.69M 28,443 +21,966 +339%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.69M 28,411 -2,320 -8%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.66M 27,801 +27,801 New
EAM
125
EULAV Asset Management
Florida
$1.62M 27,200 – –
3 4
5
6 7