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Merit Medical Systems
MMSI

Overview Fund Activity

173 hedge funds and large institutions have $935M invested in Merit Medical Systems in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
80
Reduced
58
Closed
16
Calls
$476K
Puts
$17K
Net Calls
+$459K
Net Calls Change
-$470K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$19.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$15.7M
3
O
OppenheimerFunds
New York
$27M
4
Vanguard Group
Vanguard Group
Pennsylvania
$84.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.4M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$36.5M
2
FCM
Frontier Capital Management
Massachusetts
$19.9M
3
BIT
BlackRock Institutional Trust
California
$40.3M
4
TC
TFS Capital
Pennsylvania
$2.51M
5
Millennium Management
Millennium Management
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$136K +$12.8K +534 +10%
FMT
152
First Mercantile Trust
Tennessee
$128K +$22.5K +940 +21%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$123K +$84.5K +3,524 +220%
Axa
154
Axa
France
$112K -$2.2M -91,850 -95%
RCM
155
Riverhead Capital Management
Delaware
$81K +$81K +3,400 New
UBS Group
156
UBS Group
Switzerland
$70K +$22.9K +960 +48%
CF
157
CenterStar Fund
Illinois
$51K -$48K – –
LIA
158
LS Investment Advisors
Michigan
$40K +$4.86K +202 +14%
Creative Planning
159
Creative Planning
Kansas
$35K +$35K +1,457 New
MFS
160
MSI Financial Services
Massachusetts
$30K – – –
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$27K – – –
MA
162
MUFG Americas
New York
$23K +$2.82K +120 +14%
DLHL
163
Donald L. Hagan LLC
Florida
$17K +$17K +725 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$12K +$6.12K +253 +104%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$8K +$1.05K +44 +15%
BJ
166
BlackRock Japan
Japan
$6K -$54.5K -2,409 -90%
Barclays
167
Barclays
United Kingdom
$5K -$13.3K -612 -73%
Citigroup
168
Citigroup
New York
$5K -$11.9K -493 -70%
SIM
169
Sonora Investment Management
Arizona
$5K +$5K +228 New
GAM
170
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$3K +$1.03K +42 +53%
HMS
172
Hanseatic Management Services
New Mexico
$3K +$2K +92 +200%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683 +$16 +671 +2%
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
– -$2.45K -113,759 Closed
TI
175
Trexquant Investment
Connecticut
– -$837K -38,900 Closed
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