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Merck
MRK

Overview Fund Activity

1,721 hedge funds and large institutions have $119B invested in Merck in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 689 increasing their positions, 688 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
+13
Holders Change %
+0.76%
% of All Funds
46.41%
Holding in Top 10
136
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.09%
% of All Funds
3.67%
New
105
Increased
689
Reduced
688
Closed
73
Calls
$935M
Puts
$990M
Net Calls
-$55.1M
Net Calls Change
-$276M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$510M
2
IFP
2
Independent Franchise Partners
United Kingdom
$448M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.77B
5
O
5
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$45M -$2.95M -54,223 -6%
AL
227
AJO LP
Pennsylvania
$43.7M +$41.5M +764,380 +1,885%
CAM
228
Congress Asset Management
Massachusetts
$43.5M +$40.9M +753,342 +1,599%
BP
229
BBR Partners
New York
$43.4M – – –
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$43.2M +$777K +14,295 +2%
SC
231
Stralem & Co
New York
$43.2M -$10.5M -192,674 -20%
GLA
232
Great Lakes Advisors
Illinois
$42.8M -$6.3M -115,901 -13%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$42.7M +$1.5M +27,680 +4%
RIM
234
RS Investment Management
California
$42.6M -$8.58M -157,997 -17%
BAPIM
235
British Airways Pensions Investment Management
United Kingdom
$42.3M +$13M +239,426 +44%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$42.3M -$556K -10,227 -1%
WCM
237
Wedge Capital Management
North Carolina
$42.2M +$42.2M +777,537 New
SIA
238
Sit Investment Associates
Minnesota
$41.9M -$3.41M -62,828 -8%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$41.7M +$31.6M +584,048 +315%
SEI Investments
240
SEI Investments
Pennsylvania
$41.6M +$2.1M +38,739 +5%
Millennium Management
241
Millennium Management
New York
$41.5M -$35.5M -654,342 -46%
KCM
242
Kornitzer Capital Management
Kansas
$41M -$332K -6,103 -0.8%
FIM
243
Foresters Investment Management
New York
$41M +$2M +36,805 +5%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$40.9M +$7.02M +129,169 +21%
VFA
245
Virtus Fund Advisers
Connecticut
$40.8M -$245K -4,517 -0.6%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$40M +$9.93M +182,749 +33%
DCM
247
Dupont Capital Management
Delaware
$40M -$6.84M -125,960 -15%
HCM
248
Hamlin Capital Management
New York
$39.9M -$524K -9,643 -1%
NPA
249
Nichols & Pratt Advisers
Massachusetts
$39.6M +$14.2K +262 +0%
JIR
250
James Investment Research
Ohio
$39.4M +$50.1K +923 +0.1%
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