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Merit Medical Systems
MMSI

Overview Fund Activity

163 hedge funds and large institutions have $733M invested in Merit Medical Systems in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
73
Reduced
49
Closed
27
Calls
$90K
Puts
$1.09M
Net Calls
-$1M
Net Calls Change
-$1.46M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$50.9M
2
TA
2
Teachers Advisors
New York
$7.83M
3
ECP
3
Elk Creek Partners
Colorado
$12.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.92M
3
BIT
3
BlackRock Institutional Trust
California
$24.4M
4
BA
4
BlackRock Advisors
Delaware
$20.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.2M 3,345,879 -175,300 -5%
BFA
2
BlackRock Fund Advisors
California
$52.4M 2,819,912 +166,279 +6%
JHIU
3
Janus Henderson Investors US
Colorado
$50.9M 2,738,779 +1,906,252 +229%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M 2,455,719 +167,677 +7%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$26.6M 1,431,492 -94,427 -6%
BIT
6
BlackRock Institutional Trust
California
$24.4M 1,310,813 -374,258 -22%
BA
7
BlackRock Advisors
Delaware
$20.6M 1,108,548 -336,801 -23%
O
8
OppenheimerFunds
New York
$19.4M 1,042,689 -84,941 -8%
State Street
9
State Street
Massachusetts
$18.9M 1,018,331 +54,941 +6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.1M 972,388 +104,091 +12%
Ameriprise
11
Ameriprise
Minnesota
$17.3M 931,209 +80,847 +10%
RA
12
Royce & Associates
New York
$15M 806,009 -172,800 -18%
RFS
13
Rockefeller Financial Services
New York
$13.9M 747,732 -6,657 -0.9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M 720,095 +152,344 +27%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$12.9M 691,293 +65,500 +10%
ECP
16
Elk Creek Partners
Colorado
$12.8M 686,328 +251,200 +58%
FCM
17
Frontier Capital Management
Massachusetts
$12.4M 668,007 -162,764 -20%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.5M 618,672 +98,045 +19%
Macquarie Group
19
Macquarie Group
Australia
$11.1M 598,053 +106,475 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.8M 578,359 -35,406 -6%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.2M 550,391 -60,381 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.81M 527,900 -28,212 -5%
TAM
23
THB Asset Management
Connecticut
$9.78M 526,288 +47,798 +10%
Norges Bank
24
Norges Bank
Norway
$9.43M 507,445 +127,494 +34%
Northern Trust
25
Northern Trust
Illinois
$9.11M 489,944 -5,907 -1%
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