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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
251
Banque Pictet & Cie
Switzerland
$35M -$1.26M -25,791 -4%
UCFA
252
United Capital Financial Advisors
Texas
$34.9M +$1.27M +25,979 +4%
FRM
253
Foundation Resource Management
Arkansas
$34.8M -$346K -7,060 -1%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$34.5M +$3.6M +73,452 +12%
HTC
255
Haverford Trust Company
Pennsylvania
$34.4M +$1.6M +32,689 +5%
JMPWA
256
JP Morgan Private Wealth Advisors
California
$34M +$7.17M +146,457 +28%
STMM
257
South Texas Money Management
Texas
$34M +$999K +20,401 +3%
FAF
258
Fjarde Ap-fonden
Sweden
$33.7M +$3.92M +79,983 +14%
SC
259
Samlyn Capital
New York
$33.5M +$32.5M +664,432 New
BFS
260
Bradley Foster & Sargent
Connecticut
$33.5M +$472K +9,635 +1%
CI
261
Conning Inc
Connecticut
$33.3M +$280K +5,714 +0.9%
DL
262
Delta Lloyd
Netherlands
$33.2M -$3.56M -72,740 -10%
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$33.2M +$264K +5,382 +0.8%
SAM
264
Shell Asset Management
Netherlands
$32.9M -$1.74M -35,554 -5%
SIA
265
Sit Investment Associates
Minnesota
$32.6M -$1.18M -24,000 -4%
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
$32.6M +$19.3M +393,807 +157%
CAM
267
Cacti Asset Management
Georgia
$32.4M -$887K -18,104 -3%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$32.4M -$14.8M -302,117 -32%
KBC Group
269
KBC Group
Belgium
$32M +$3.66M +74,632 +13%
HCMT
270
Highland Capital Management (Tennessee)
Tennessee
$31.7M -$2.63M -53,772 -8%
CS
271
Candriam SCA
Luxembourg
$31M +$1.8M +36,731 +6%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M -$224K -4,575 -0.7%
AI
273
Analytic Investors
California
$30.7M +$2.89M +59,076 +11%
MHC
274
Meyer Handelman Company
New York
$30.1M -$272K -5,554 -0.9%
DCM
275
Dupont Capital Management
Delaware
$29.4M +$5.43M +110,790 +23%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.