MRK icon

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 %
UCFA
251
United Capital Financial Advisors
Texas
$34.9M +$1.31M +25,979 +4%
FRM
252
Foundation Resource Management
Arkansas
$34.8M -$356K -7,060 -1%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$34.5M +$3.71M +73,452 +12%
HTC
254
Haverford Trust Company
Pennsylvania
$34.4M +$1.65M +32,689 +5%
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$34M +$7.39M +146,457 +28%
STMM
256
South Texas Money Management
Texas
$34M +$1.03M +20,401 +3%
FAF
257
Fjarde Ap-fonden
Sweden
$33.7M +$4.04M +79,983 +14%
SC
258
Samlyn Capital
New York
$33.5M +$33.5M +664,432 New
BFS
259
Bradley Foster & Sargent
Connecticut
$33.5M +$486K +9,635 +1%
CI
260
Conning Inc
Connecticut
$33.3M +$288K +5,714 +0.9%
DL
261
Delta Lloyd
Netherlands
$33.2M -$3.67M -72,740 -10%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$33.2M +$272K +5,382 +0.8%
SAM
263
Shell Asset Management
Netherlands
$32.9M -$1.79M -35,554 -5%
SIA
264
Sit Investment Associates
Minnesota
$32.6M -$1.21M -24,000 -4%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$32.6M +$19.9M +393,807 +157%
CAM
266
Cacti Asset Management
Georgia
$32.4M -$919K -18,104 -3%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M -$15.3M -302,117 -32%
KBC Group
268
KBC Group
Belgium
$32M +$3.77M +74,632 +13%
HCMT
269
Highland Capital Management (Tennessee)
Tennessee
$31.7M -$2.71M -53,772 -8%
CS
270
Candriam SCA
Luxembourg
$31M +$1.84M +36,731 +6%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M -$231K -4,575 -0.7%
AI
272
Analytic Investors
California
$30.7M +$2.98M +59,076 +11%
MHC
273
Meyer Handelman Company
New York
$30.1M -$280K -5,554 -0.9%
DCM
274
Dupont Capital Management
Delaware
$29.4M +$5.59M +110,790 +23%
WF
275
Welch & Forbes
Massachusetts
$29.4M -$9.54K -189 -0%
9 10
11
12 13