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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 %
IRF
251
IBM Retirement Fund
New York
$39.3M -$2.11M -38,826 -5%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$39.2M +$13.1M +241,081 +50%
NLI
253
Nippon Life Insurance
Japan
$39.2M -$384K -7,070 -1%
FRM
254
Foundation Resource Management
Arkansas
$39M -$1.32M -24,211 -3%
LCM
255
Laurion Capital Management
New York
$38.8M +$38.8M +714,946 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$38.8M -$14.3M -264,006 -27%
SW
257
SVB Wealth
Massachusetts
$38.7M -$565K -10,396 -1%
Marshall Wace
258
Marshall Wace
United Kingdom
$37.7M +$30M +552,506 +390%
RCM
259
Riverhead Capital Management
Delaware
$36.9M -$10.1M -185,597 -21%
EIM
260
ExxonMobil Investment Management
Texas
$35.7M -$3.15M -58,002 -8%
WG
261
Winton Group
United Kingdom
$35.3M -$20.9M -385,465 -37%
PIA
262
Piedmont Investment Advisors
North Carolina
$35M +$35M +643,784 +92,101%
ProShare Advisors
263
ProShare Advisors
Maryland
$35M -$6.51M -119,830 -16%
SAM
264
Sectoral Asset Management
Quebec, Canada
$34.9M +$34.9M +643,306 New
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$34.7M -$13.8M -254,691 -29%
FAF
266
Fjarde Ap-fonden
Sweden
$34.4M -$2.36M -43,142 -6%
DCLA
267
Douglas C. Lane & Associates
New York
$34.4M -$5.2M -95,703 -13%
CAM
268
Cacti Asset Management
Georgia
$34.3M +$56.9K +1,048 +0.2%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$34.1M +$13.1M +241,355 +63%
CI
270
Conning Inc
Connecticut
$33.9M -$59.2K -1,090 -0.2%
PP
271
PDT Partners
New York
$33.9M +$33.1M +608,611 +3,894%
STMM
272
South Texas Money Management
Texas
$33.6M +$884K +16,268 +3%
LPL Financial
273
LPL Financial
California
$33.3M +$1.46M +26,647 +5%
SFM
274
Systematic Financial Management
New Jersey
$33.1M -$5.03M -92,644 -13%
MHC
275
Meyer Handelman Company
New York
$32.7M -$568K -10,452 -2%
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