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Merit Medical Systems
MMSI

Overview Fund Activity

185 hedge funds and large institutions have $792M invested in Merit Medical Systems in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 7 closing their positions.

Holders
185
Holders Change
+25
Holders Change %
+15.63%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
67
Reduced
51
Closed
7
Calls
$91K
Puts
$77K
Net Calls
+$14K
Net Calls Change
+$1.09M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$34.7M
2
CCM
2
Century Capital Management
Massachusetts
$7.62M
3
PC
3
Pier Capital
Connecticut
$5.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$17.2M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
O
2
OppenheimerFunds
New York
$267K
3
ACM
3
American Capital Management
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.1M
5
Ameriprise
5
Ameriprise
Minnesota
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.9M 3,474,735 +162,933 +5%
BFA
2
BlackRock Fund Advisors
California
$56.7M 2,861,102 +61,294 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$55.2M 2,785,970 +42,984 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M 2,564,871 +93,965 +4%
Macquarie Group
5
Macquarie Group
Australia
$34.7M 1,749,158 +1,063,444 +155%
BIT
6
BlackRock Institutional Trust
California
$26.4M 1,330,539 +12,270 +0.9%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$23.8M 1,201,919 +104,306 +10%
BA
8
BlackRock Advisors
Delaware
$23.7M 1,196,778 +84,478 +8%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$22.2M 1,118,892 +100,343 +10%
State Street
10
State Street
Massachusetts
$21.4M 1,080,778 +8,126 +0.8%
FCM
11
Frontier Capital Management
Massachusetts
$17.2M 867,852 +154,225 +22%
ECP
12
Elk Creek Partners
Colorado
$15.7M 793,932 +89,236 +13%
Ameriprise
13
Ameriprise
Minnesota
$15.3M 772,124 -195,612 -20%
RFS
14
Rockefeller Financial Services
New York
$14.3M 722,100 -7,189 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.2M 716,493 -2,900 -0.4%
RA
16
Royce & Associates
New York
$12.4M 627,786 – –
EBIM
17
Eagle Boston Investment Management
Massachusetts
$11.5M 581,782 +15,379 +3%
TA
18
Teachers Advisors
New York
$10.4M 526,674 +90,500 +21%
Northern Trust
19
Northern Trust
Illinois
$10.3M 518,098 +29,678 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.1M 510,481 -97,989 -16%
Wells Fargo
21
Wells Fargo
California
$9.72M 489,912 +109,344 +29%
TAM
22
THB Asset Management
Connecticut
$9.11M 459,358 -56,823 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.05M 456,294 +11,008 +2%
ACB
24
Aristotle Capital Boston
Massachusetts
$8.43M 424,961 +14,552 +4%
Norges Bank
25
Norges Bank
Norway
$8.29M 417,790 -89,655 -18%
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