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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
ASC
301
Atalanta Sosnoff Capital
New York
$24.9M -$14.2M -289,310 -37%
BTW
302
Boston Trust Walden
Massachusetts
$24.8M +$1.12M +22,873 +5%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$24.7M +$1.67M +34,039 +7%
TAF
304
Tredje AP-fonden
Sweden
$24.6M +$4.54M +92,795 +24%
Nomura Asset Management
305
Nomura Asset Management
Japan
$24.6M +$2.84M +58,064 +14%
CEP
306
Chicago Equity Partners
Illinois
$24.5M +$1.4M +28,521 +6%
MA
307
MUFG Americas
New York
$24.5M +$953K +19,453 +4%
CT
308
Cambridge Trust
Massachusetts
$24.4M +$294K +5,993 +1%
VRS
309
Virginia Retirement System
Virginia
$24.1M +$23.3M +476,516 New
Asset Management One
310
Asset Management One
Japan
$24M +$405K +8,279 +2%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M -$13.5M -276,252 -37%
DnB Asset Management
312
DnB Asset Management
Norway
$23.5M -$6.36M -129,847 -22%
SGA
313
Sector Gamma AS
Norway
$23M +$22.3M +455,000 New
VLKIM
314
Van Lanschot Kempen Investment Management
Netherlands
$22.9M -$516K -10,532 -2%
FFA
315
First Foundation Advisors
California
$22.8M -$898K -18,337 -4%
GAI
316
General American Investors
New York
$22.6M
IC
317
Inverness Counsel
New York
$22.3M +$1.24M +25,403 +6%
DILH
318
Dai-ichi Life Holdings
Japan
$22.3M +$2.45M +50,032 +13%
WG
319
Winton Group
United Kingdom
$22.3M -$2.32M -47,451 -10%
SIM
320
Sprucegrove Investment Management
Ontario, Canada
$22.2M -$26.5M -541,621 -55%
QI
321
QS Investors
New York
$22.1M -$203K -4,136 -0.9%
PNC
322
Park National Corp
Ohio
$22.1M +$929K +18,973 +5%
ORIO
323
Old Republic International (ORI)
Illinois
$22M +$4.31M +88,032 +25%
AA
324
ALPS Advisors
Colorado
$21.8M +$1.86M +37,944 +10%
ZIC
325
ZWJ Investment Counsel
Georgia
$21.7M +$4.66M +95,098 +28%

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.