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Merit Medical Systems
MMSI

Overview Fund Activity

185 hedge funds and large institutions have $952M invested in Merit Medical Systems in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 21 closing their positions.

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
61
Reduced
79
Closed
21
Calls
$370K
Puts
$403K
Net Calls
-$33K
Net Calls Change
-$47K

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$17.6M
2
Ameriprise
2
Ameriprise
Minnesota
$33.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$11.4M
4
SCM
4
SG Capital Management
Illinois
$9.48M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.25M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.3M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M
3
Wells Fargo
3
Wells Fargo
California
$3.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$86M 3,541,081 +66,346 +2%
BFA
2
BlackRock Fund Advisors
California
$75.1M 3,091,995 +230,893 +8%
JHIU
3
Janus Henderson Investors US
Colorado
$68.5M 2,819,183 +33,213 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.5M 2,615,477 +50,606 +2%
Ameriprise
5
Ameriprise
Minnesota
$33.2M 1,368,382 +596,258 +77%
State Street
6
State Street
Massachusetts
$27.2M 1,121,108 +40,330 +4%
BIT
7
BlackRock Institutional Trust
California
$27.1M 1,115,404 -215,135 -16%
BA
8
BlackRock Advisors
Delaware
$26.2M 1,077,489 -119,289 -10%
FCM
9
Frontier Capital Management
Massachusetts
$22.3M 919,235 +51,383 +6%
Macquarie Group
10
Macquarie Group
Australia
$22.3M 916,463 -832,695 -48%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$17.6M 723,876 +707,266 +4,258%
RFS
12
Rockefeller Financial Services
New York
$17.5M 722,100 – –
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$17.3M 712,358 -406,534 -36%
ECP
14
Elk Creek Partners
Colorado
$17.1M 704,052 -89,880 -11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$17M 700,193 -16,300 -2%
RA
16
Royce & Associates
New York
$15.2M 627,786 – –
EBIM
17
Eagle Boston Investment Management
Massachusetts
$14.2M 586,393 +4,611 +0.8%
TA
18
Teachers Advisors
New York
$13.4M 553,574 +26,900 +5%
Northern Trust
19
Northern Trust
Illinois
$12.7M 521,251 +3,153 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.3M 507,450 -3,031 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.4M 469,475 +469,475 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M 466,519 +10,225 +2%
ACB
23
Aristotle Capital Boston
Massachusetts
$10.8M 443,552 +18,591 +4%
SCM
24
SG Capital Management
Illinois
$9.48M 390,222 +390,222 New
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$9.11M 374,915 – –
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