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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$44.6M +$421K +8,337 +1%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$44.5M – – –
1832 Asset Management
228
1832 Asset Management
Ontario, Canada
$44.5M +$35.3M +455,064 +382%
CC
229
Carlson Capital
Texas
$42.3M +$5.76M +114,143 +16%
GLA
230
Great Lakes Advisors
Illinois
$41.5M +$1.83M +36,197 +5%
PIA
231
Piedmont Investment Advisors
North Carolina
$41M +$377K +7,477 +0.9%
WCM
232
Wedge Capital Management
North Carolina
$40.7M +$2.57M +50,940 +7%
HCM
233
Huber Capital Management
California
$40.6M -$947K -18,759 -2%
MAMU
234
Marathon Asset Management (UK)
United Kingdom
$40.6M -$8.49M -166,931 -17%
SAM
235
Sectoral Asset Management
Quebec, Canada
$39.7M -$19.7M -389,867 -33%
FIM
236
Foresters Investment Management
New York
$39.4M +$106K +2,096 +0.3%
BMO
237
Beck Mack & Oliver
New York
$39.3M -$3.47M -68,717 -8%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$39M -$270K -5,351 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.6M -$722K -14,306 -2%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$38.5M +$1.05M +20,781 +3%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$37.8M +$35.7M +706,215 +1,661%
Lord, Abbett & Co
242
Lord, Abbett & Co
New Jersey
$37.5M -$159M -3,145,491 -81%
Victory Capital Management
243
Victory Capital Management
Texas
$36.6M -$4.92M -97,377 -12%
JIR
244
James Investment Research
Ohio
$36.3M +$2M +39,598 +6%
NLI
245
Nippon Life Insurance
Japan
$36.1M -$169K -3,348 -0.5%
TCM
246
Tekla Capital Management
Massachusetts
$36M – – –
SW
247
SVB Wealth
Massachusetts
$35.9M -$250K -4,947 -0.7%
EIM
248
ExxonMobil Investment Management
Texas
$35.8M +$2.62M +51,937 +8%
Truist Financial
249
Truist Financial
North Carolina
$35.2M +$3.85M +76,255 +12%
BPC
250
Banque Pictet & Cie
Switzerland
$35M -$1.3M -25,791 -4%
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