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Merit Medical Systems
MMSI

Overview Fund Activity

141 hedge funds and large institutions have $642M invested in Merit Medical Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
42
Reduced
44
Closed
12
Calls
$350K
Puts
$7K
Net Calls
+$343K
Net Calls Change
-$270K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.5M
2
BA
2
BlackRock Advisors
Delaware
$28.2M
3
BFA
3
BlackRock Fund Advisors
California
$43.5M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.53M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$3.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$10.5M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$25.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M
5
RA
5
Royce & Associates
New York
$30.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$84.7M 4,888,100 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M 2,743,893 +46,353 +2%
BFA
3
BlackRock Fund Advisors
California
$43.5M 2,509,581 +267,182 +12%
VNIM
4
Vaughan Nelson Investment Management
Texas
$36M 2,076,325 +7,925 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M 1,833,879 +110,398 +6%
RA
6
Royce & Associates
New York
$30.5M 1,760,934 -183,972 -9%
BA
7
BlackRock Advisors
Delaware
$28.2M 1,629,381 +622,143 +62%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$25.8M 1,487,315 -358,392 -19%
BIT
9
BlackRock Institutional Trust
California
$20.8M 1,198,428 -14,665 -1%
FCM
10
Frontier Capital Management
Massachusetts
$18.6M 1,072,604 -10,522 -1%
State Street
11
State Street
Massachusetts
$16.8M 967,235 -10,627 -1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$14.1M 814,545 +50,276 +7%
RFS
13
Rockefeller Financial Services
New York
$12.9M 741,465 +8,507 +1%
BG
14
BlackRock Group
United Kingdom
$11.6M 670,761 +135,353 +25%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$11.5M 662,442 +662,442 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.6M 613,123 -203,220 -25%
Artisan Partners
17
Artisan Partners
Wisconsin
$10.5M 604,449 -1,171,234 -66%
AGA
18
Altrinsic Global Advisors
Connecticut
$9.06M 523,000 – –
Northern Trust
19
Northern Trust
Illinois
$8.86M 511,240 -25,239 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.67M 442,780 -11,086 -2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.38M 425,539 -87,851 -17%
PI
22
Putnam Investments
Massachusetts
$5.85M 337,732 -96,420 -22%
Norges Bank
23
Norges Bank
Norway
$5.52M 318,362 – –
ACM
24
American Capital Management
New York
$5.34M 308,250 -50,500 -14%
BIM
25
BlackRock Investment Management
Delaware
$5.27M 304,074 -4,570 -1%
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