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1,761 hedge funds and large institutions have $119B invested in Merck in 2016 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 713 increasing their positions, 709 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

30% more funds holding in top 10

Funds holding in top 10: 106138 (+32)

11% more capital invested

Capital invested by funds: $107B → $119B (+$11.6B)

1% more funds holding

Funds holding: 1,7451,761 (+16)

1% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 709

0.6% less ownership

Funds ownership: 78.67%78.07% (-0.6%)

14% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.18B

Holders
1,761
Holders Change
+16
Holders Change %
+0.92%
% of All Funds
46.99%
Holding in Top 10
138
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+30.19%
% of All Funds
3.68%
New
92
Increased
713
Reduced
709
Closed
59
Calls
$1.02B
Puts
$1.18B
Net Calls
-$163M
Net Calls Change
-$87M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
251
Haverford Trust Company
Pennsylvania
$38.1M +$632K +11,878 +2%
FRM
252
Foundation Resource Management
Arkansas
$37.9M -$16.7K -314 -0%
MMH
253
Menora Mivtachim Holdings
Israel
$37.7M -$19.5M -366,381 -35%
STMM
254
South Texas Money Management
Texas
$37.3M +$284K +5,340 +0.8%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$36.8M +$718K +13,493 +2%
IG
256
ING Group
Netherlands
$36.7M +$34.2M +643,445 +2,642%
BFS
257
Bradley Foster & Sargent
Connecticut
$36.7M +$219K +4,118 +0.6%
SC
258
Samlyn Capital
New York
$36.6M +$115K +2,157 +0.3%
Truist Financial
259
Truist Financial
North Carolina
$36.6M -$1.65M -30,966 -4%
FAF
260
Fjarde Ap-fonden
Sweden
$36.6M -$167K -3,143 -0.5%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.2M +$1.53M +28,778 +5%
DL
262
Delta Lloyd
Netherlands
$35.2M -$895K -16,814 -3%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.1M -$6.72M -126,310 -17%
CAM
264
Cacti Asset Management
Georgia
$35M -$34.9K -655 -0.1%
CI
265
Conning Inc
Connecticut
$34.5M -$1.69M -31,814 -5%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$34.3M -$183K -3,447 -0.5%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$34.3M -$937K -17,606 -3%
HIM
268
Hermes Investment Management
United Kingdom
$32.7M +$2.52M +47,265 +9%
ERSOT
269
Employees Retirement System of Texas
Texas
$32.4M -$22.7M -426,536 -42%
MHC
270
Meyer Handelman Company
New York
$32.2M -$602K -11,309 -2%
QI
271
QS Investors
New York
$32M +$7.65M +143,725 +33%
WF
272
Welch & Forbes
Massachusetts
$31.8M -$148K -2,777 -0.5%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$31.8M +$117K +2,189 +0.4%
CTB
274
Country Trust Bank
Illinois
$31.7M -$178K -3,353 -0.6%
PA
275
Pinnacle Associates
New York
$31.4M -$281K -5,285 -0.9%

MRK Hedge Fund Activity: Q2 2016 in Review

1,761 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q2 2016, worth a combined $119B — up 11% from $107B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MRK positions and 59 closed out — a net gain of 33 holders — while 713 added to existing stakes and 709 trimmed.

The largest buyer was Macquarie Group, adding an estimated $718M. The largest seller was Royal London Asset Management, cutting an estimated $1.98B.

  • 1,761 institutional investors held Merck (MRK) as of Q2 2016, up from 1,745 in Q1 2016.
  • Funds reported $119B of Merck stock for Q2 2016, up 11% quarter-over-quarter.
  • 92 funds opened new Merck positions in Q2 2016 and 59 closed out, a net change of +33 holders.
  • The largest Merck buyer in Q2 2016 was Macquarie Group, an estimated $718M added.
  • The largest Merck seller in Q2 2016 was Royal London Asset Management, an estimated $1.98B sold.

Based on aggregated 13F filings for Q2 2016.