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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 %
Los Angeles Capital Management
251
Los Angeles Capital Management
California
$34.6M 654,440 +81,286 +14%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$34.3M 649,536 -19,537 -3%
JIR
253
James Investment Research
Ohio
$34.2M 647,407 -31,200 -5%
SIA
254
Sit Investment Associates
Minnesota
$33.7M 638,825 -135,500 -17%
UCFA
255
United Capital Financial Advisors
Texas
$33.6M 635,236 -10,433 -2%
WRF
256
Waddell & Reed Financial
Kansas
$33.5M 633,889 +118,846 +23%
EIM
257
ExxonMobil Investment Management
Texas
$33.1M 626,150 -20,437 -3%
CAM
258
Cacti Asset Management
Georgia
$33M 625,494 – –
CI
259
Conning Inc
Connecticut
$32.9M 623,656 +10,901 +2%
BFS
260
Bradley Foster & Sargent
Connecticut
$32.9M 623,156 +19,130 +3%
STMM
261
South Texas Money Management
Texas
$32.9M 622,414 +28,059 +5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$32.8M 621,491 -1,108,486 -64%
AII
263
AGF Investments Inc
Ontario, Canada
$32.8M 620,289 +107,228 +21%
HTC
264
Haverford Trust Company
Pennsylvania
$32.7M 618,755 +30,840 +5%
Truist Financial
265
Truist Financial
North Carolina
$31.3M 592,348 -10,973 -2%
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$31.3M 592,117 -1,601,814 -73%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M 588,515 +588,515 New
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$30.8M 582,684 -7,572 -1%
MNA
269
Manning & Napier Advisors
New York
$30.6M 578,810 -5,599,557 -91%
FT
270
Fiduciary Trust
Massachusetts
$30.6M 389,200 -4,073 -1%
MHC
271
Meyer Handelman Company
New York
$30.3M 574,438 -1,300 -0.2%
DnB Asset Management
272
DnB Asset Management
Norway
$30M 568,571 +247,100 +77%
Neuberger Berman Group
273
Neuberger Berman Group
New York
$30M 567,401 +8,317 +1%
FAF
274
Fjarde Ap-fonden
Sweden
$29.9M 561,219 +988 +0.2%
PA
275
Pinnacle Associates
New York
$29.8M 564,415 +80,316 +17%
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