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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
LTI
1
Laffer Tengler Investments
Tennessee
$3.92B
2
Capital World Investors
2
Capital World Investors
California
$6.88B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
MNA
4
Manning & Napier Advisors
New York
$30.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
301
Adams Diversified Equity Fund
Maryland
$25.4M – – –
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$25.1M +$37K +734 +0.1%
VRS
303
Virginia Retirement Systems
Virginia
$24.8M -$429K -8,505 -2%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$24.7M -$1.69M -33,598 -6%
WG
305
Winton Group
United Kingdom
$24.6M +$1.24M +24,579 +5%
CC
306
Chubb Corp
New Jersey
$24.4M – – –
CT
307
Cambridge Trust
Massachusetts
$24.1M +$232K +4,605 +1%
DCM
308
Dupont Capital Management
Delaware
$23.8M -$8.81M -174,710 -27%
FFA
309
First Foundation Advisors
California
$23.7M +$4.38M +86,895 +23%
Asset Management One
310
Asset Management One
Japan
$23.6M -$1.75M -34,541 -7%
BTW
311
Boston Trust Walden
Massachusetts
$23.6M +$474K +9,395 +2%
AAF
312
Andra AP-fonden
Sweden
$23.6M -$5.69M -112,974 -19%
Marshall Wace
313
Marshall Wace
United Kingdom
$23.5M +$22.5M +446,394 +2,250%
MA
314
MUFG Americas
New York
$23.5M +$1.26M +25,087 +6%
VLKIM
315
Van Lanschot Kempen Investment Management
Netherlands
$23.4M +$23.4M +464,264 New
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$23.1M +$900K +17,863 +4%
RCM
317
Riverhead Capital Management
Delaware
$23.1M -$4.29M -85,118 -16%
CEP
318
Chicago Equity Partners
Illinois
$23M +$2.87M +56,938 +14%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$23M +$3.53M +69,998 +18%
GAI
320
General American Investors
New York
$22.6M – – –
QI
321
QS Investors
New York
$22.3M -$482K -9,557 -2%
FQ
322
First Quadrant
California
$22.2M +$15.8M +313,216 +247%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.7M – – –
PMG
324
Private Management Group
California
$21.7M +$1.99M +39,576 +10%
PIM
325
Perkins Investment Management
Illinois
$21.6M -$3.29M -65,205 -13%
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