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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
Sanders Capital
Florida
$510M
2
IFP
Independent Franchise Partners
United Kingdom
$448M
3
MNA
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.77B
5
O
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
Capital International Investors
California
$654M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
5
State Street
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
376
ZWJ Investment Counsel
Georgia
$16.7M +$12.5M +230,492 +299%
HPC
377
HM Payson & Co
Maine
$16.6M -$195K -3,598 -1%
WIC
378
Willis Investment Counsel
Georgia
$16.2M +$245K +4,507 +2%
CIM
379
Calvert Investment Management
Maryland
$16.2M -$1.19M -21,976 -7%
LCM
380
Logan Capital Management
Pennsylvania
$15.9M -$1.54M -28,261 -9%
OI
381
Oakbrook Investments
Illinois
$15.9M -$1.92M -35,408 -11%
Ninety One (UK)
382
Ninety One (UK)
United Kingdom
$15.9M -$2.34M -42,997 -13%
VFAM
383
Valley Forge Asset Management
Pennsylvania
$15.8M -$1.08M -19,830 -6%
CC
384
Cadinha & Co
Hawaii
$15.8M -$254K -4,682 -2%
ORIO
385
Old Republic International (ORI)
Illinois
$15.5M – – –
ARC
386
Absolute Return Capital
Massachusetts
$15.4M +$15.4M +283,050 New
PAM
387
Private Asset Management
California
$15.3M -$88.8K -1,635 -0.6%
AC
388
Amici Capital
New York
$15.3M – – –
CWA
389
Constellation Wealth Advisors
New York
$15.3M -$13.7K -252 -0.1%
CPSAC
390
Chas P. Smith & Associates (CPS)
Florida
$15.3M +$494K +9,087 +3%
SAM
391
Securian Asset Management
Minnesota
$15.2M +$141K +2,592 +0.9%
Creative Planning
392
Creative Planning
Kansas
$15.1M +$817K +15,043 +6%
HCMNY
393
Howard Capital Management (New York)
New York
$15M -$180K -3,307 -1%
ISL
394
Ingalls & Snyder LLC
New York
$15M +$230K +4,239 +2%
UIM
395
USS Investment Management
United Kingdom
$14.9M -$1.32M -24,208 -8%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$14.8M +$527K +9,704 +4%
RPAM
397
Rhenman & Partners Asset Management
Sweden
$14.8M -$2.28M -41,920 -13%
AF
398
Ally Financial
Michigan
$14.8M – – –
BC
399
Bruce & Co
Illinois
$14.8M – – –
ANI
400
American National Insurance
Texas
$14.7M – – –
14 15
16
17 18