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Merit Medical Systems
MMSI

Overview Fund Activity

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$6.11M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M
3
Wells Fargo
3
Wells Fargo
California
$7.04M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.93M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$2.51M

Top Sellers

1
O
1
OppenheimerFunds
New York
$12.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.65M
3
TC
3
TFS Capital
Pennsylvania
$0
4
NC
4
Nicholas Company
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M 3,311,802 -34,077 -1%
BFA
2
BlackRock Fund Advisors
California
$51.8M 2,799,808 -20,104 -0.7%
JHIU
3
Janus Henderson Investors US
Colorado
$50.7M 2,742,986 +4,207 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.7M 2,470,906 +15,187 +0.6%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$25.4M 1,375,957 -55,535 -4%
BIT
6
BlackRock Institutional Trust
California
$24.4M 1,318,269 +7,456 +0.6%
BA
7
BlackRock Advisors
Delaware
$20.6M 1,112,300 +3,752 +0.3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$20.3M 1,097,613 +125,225 +13%
State Street
9
State Street
Massachusetts
$19.8M 1,072,652 +54,321 +5%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M 1,018,549 +298,454 +41%
Ameriprise
11
Ameriprise
Minnesota
$17.9M 967,736 +36,527 +4%
RFS
12
Rockefeller Financial Services
New York
$13.5M 729,289 -18,443 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.3M 719,393 +28,100 +4%
FCM
14
Frontier Capital Management
Massachusetts
$13.2M 713,627 +45,620 +7%
ECP
15
Elk Creek Partners
Colorado
$13M 704,696 +18,368 +3%
Macquarie Group
16
Macquarie Group
Australia
$12.7M 685,714 +87,661 +15%
O
17
OppenheimerFunds
New York
$12.5M 678,173 -364,516 -35%
RA
18
Royce & Associates
New York
$11.6M 627,786 -178,223 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M 608,470 +30,111 +5%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.5M 566,403 +16,012 +3%
TAM
21
THB Asset Management
Connecticut
$9.54M 516,181 -10,107 -2%
Norges Bank
22
Norges Bank
Norway
$9.38M 507,445 – –
Northern Trust
23
Northern Trust
Illinois
$9.03M 488,420 -1,524 -0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$9M 486,900 -41,000 -8%
TA
25
Teachers Advisors
New York
$8.07M 436,174 +15,000 +4%
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