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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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$26.7M +$558K +10,270 +2%
QI
302
QS Investors
New York
$26.7M +$6.41M +118,055 +32%
CNB
303
City National Bank
California
$26.5M +$527K +9,696 +2%
CC
304
Chubb Corp
New Jersey
$26.2M – – –
PIM
305
Perkins Investment Management
Illinois
$25.8M +$11.3M +207,184 +77%
CT
306
Cambridge Trust
Massachusetts
$25.8M -$200K -3,676 -0.8%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$25.8M +$810K +14,906 +3%
CC
308
Curian Capital
Colorado
$25.7M +$1.17M +21,539 +5%
HNB
309
Huntington National Bank
Ohio
$25M -$1.49M -27,351 -6%
AA
310
ALPS Advisors
Colorado
$24.6M +$698K +12,844 +3%
CEP
311
Chicago Equity Partners
Illinois
$24.5M +$271K +4,988 +1%
GAI
312
General American Investors
New York
$24.3M – – –
MA
313
MUFG Americas
New York
$24M +$305K +5,606 +1%
O
314
OrbiMed
New York
$23.6M +$569K +10,480 +2%
NB
315
Norinchukin Bank
Japan
$23.6M -$477K -8,790 -2%
BVDMP
316
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.4M – – –
SCM
317
Sarissa Capital Management
Connecticut
$22.8M – – –
SFM
318
Sphera Funds Management
Israel
$22.8M +$1.42M +26,200 +7%
BTW
319
Boston Trust Walden
Massachusetts
$22.7M +$16.3M +299,427 +254%
Truist Financial
320
Truist Financial
North Carolina
$22.6M +$4.46M +82,148 +25%
TAF
321
Tredje AP-fonden
Sweden
$22M +$22M +403,184 New
SCI
322
S&CO Inc
Massachusetts
$22M -$125K -2,306 -0.6%
FTIOP
323
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.9M +$1.75M +32,249 +9%
FT
324
Fiduciary Trust
Massachusetts
$21.7M +$1.35M +24,789 +7%
B
325
BP
United Kingdom
$21.6M -$1.25M -23,056 -5%
11 12
13
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