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Merck
MRK

Overview Fund Activity

1,751 hedge funds and large institutions have $112B invested in Merck in 2015 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 715 increasing their positions, 659 reducing their positions, and 59 closing their positions.

Holders
1,751
Holders Change
+82
Holders Change %
+4.91%
% of All Funds
45.98%
Holding in Top 10
104
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.12%
% of All Funds
2.73%
New
165
Increased
715
Reduced
659
Closed
59
Calls
$944M
Puts
$909M
Net Calls
+$35.6M
Net Calls Change
+$144M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$217M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.85B
4
TIM
4
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$151M
5
AIM
5
abrdn Investment Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
226
Huber Capital Management
California
$41.5M 784,873 -38,400 -5%
Victory Capital Management
227
Victory Capital Management
Texas
$41.5M 784,796 -201,481 -20%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$40.7M 770,692 +122,091 +19%
PIA
229
Piedmont Investment Advisors
North Carolina
$40.6M 767,763 +5,518 +0.7%
ERSOT
230
Employees Retirement System of Texas
Texas
$40.5M 767,300 -480,600 -39%
GAM
231
Gotham Asset Management
New York
$39.8M 753,471 +747,627 +12,793%
GLA
232
Great Lakes Advisors
Illinois
$39.6M 749,963 -66,058 -8%
ASC
233
Atalanta Sosnoff Capital
New York
$39.4M 746,818 -38,720 -5%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.3M 743,824 -120,925 -14%
FIM
235
Foresters Investment Management
New York
$39.2M 741,719 +11,900 +2%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$39.2M 741,628 -19,330 -3%
WCM
237
Wedge Capital Management
North Carolina
$38M 719,775 -4,625 -0.6%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M 713,405 -28,100 -4%
NPA
239
Nichols & Pratt Advisers
Massachusetts
$37.3M 707,053 +795 +0.1%
DL
240
Delta Lloyd
Netherlands
$36.8M 696,585 -13,772 -2%
CC
241
Carlson Capital
Texas
$36.4M 689,651 +9,759 +1%
IRF
242
IBM Retirement Fund
New York
$36.3M 687,810 -62 -0%
BPC
243
Banque Pictet & Cie
Switzerland
$36.2M 685,727 +186,241 +37%
NLI
244
Nippon Life Insurance
Japan
$36.2M 684,761 -6,420 -0.9%
SW
245
SVB Wealth
Massachusetts
$36.1M 683,925 +3,711 +0.5%
TCM
246
Tekla Capital Management
Massachusetts
$36M 681,097 – –
WBC
247
Westpac Banking Corp
Australia
$36M 680,882 -181,786 -21%
FRM
248
Foundation Resource Management
Arkansas
$35.1M 664,174 -12,002 -2%
ProShare Advisors
249
ProShare Advisors
Maryland
$34.9M 660,182 +11,680 +2%
SAM
250
Shell Asset Management
Netherlands
$34.6M 654,887 -373,903 -36%
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