MRK icon

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 %
Cohen & Steers
326
Cohen & Steers
New York
$21.5M +$2.44M +44,959 +13%
BF
327
BOK Financial
Oklahoma
$21.5M +$807K +14,849 +4%
PMG
328
Private Management Group
California
$21.4M -$425K -7,828 -2%
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$21.1M -$23.2M -427,560 -52%
CWG
330
C WorldWide Group
Denmark
$21M -$5.69M -104,800 -21%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$20.9M -$10.5M -193,662 -33%
DILH
332
Dai-ichi Life Holdings
Japan
$20.9M -$1.9M -34,910 -8%
Mitsubishi UFJ Asset Management
333
Mitsubishi UFJ Asset Management
Japan
$20.9M -$1.49M -27,367 -7%
BSA
334
Braun Stacey Associates
New York
$20.9M +$2.97M +54,714 +17%
PNC
335
Park National Corp
Ohio
$20.8M +$595K +10,958 +3%
DWA
336
Douglass Winthrop Advisors
New York
$20.8M – – –
MSA
337
Mason Street Advisors
Wisconsin
$20.7M -$98.3K -1,810 -0.5%
CIA
338
CCM Investment Advisers
South Carolina
$20.6M +$2.52M +46,440 +14%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$20.5M +$714K +13,139 +4%
UIC
340
Uniplan Investment Counsel
Wisconsin
$20.5M +$20.5M +377,001 New
BHIA
341
Birch Hill Investment Advisors
Massachusetts
$20.4M +$806K +14,845 +4%
CM
342
Castleark Management
Illinois
$20.3M -$11.7M -216,046 -37%
MOACM
343
Mutual of America Capital Management
New York
$20.3M -$307K -5,647 -1%
WB
344
WesBanco Bank
West Virginia
$20.3M -$128K -2,348 -0.6%
SF
345
Synovus Financial
Georgia
$20M +$20.5K +378 +0.1%
BUB
346
BBVA USA Bancshares
Texas
$19.9M -$154K -2,830 -0.8%
IEFM
347
IQ EQ Fund Management
Ireland
$19.9M +$1.05M +17,785 +6%
WFMPM
348
Woodley Farra Manion Portfolio Management
Indiana
$19.6M -$56.1K -1,032 -0.3%
IC
349
Inverness Counsel
New York
$19.6M -$4.71M -86,780 -19%
PA
350
Profund Advisors
Maryland
$19.5M -$39K -717 -0.2%
12 13
14
15 16