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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$217M
2
Deutsche Bank
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.85B
4
TIM
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
Goldman Sachs
New York
$595M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.92B
2
Capital World Investors
Capital World Investors
California
$6.88B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
MNA
Manning & Napier Advisors
New York
$30.6M
5
EVM
Eaton Vance Management
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
376
UMB Bank
Missouri
$16.2M -$24.2K -481 -0.1%
DADC
377
D.A. Davidson & Co
Montana
$16.2M +$4.24M +84,122 +36%
HEIP
378
Hudson Edge Investment Partners
New Jersey
$16.2M -$18.1M -359,988 -53%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$16.1M -$644K -12,786 -4%
CIP
380
Chartwell Investment Partners
Pennsylvania
$16.1M -$206K -4,082 -1%
PC
381
PM Capital
Australia
$16.1M +$16.1M +319,116 New
CC
382
Cadinha & Co
Hawaii
$15.9M -$1.19M -23,624 -7%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$15.8M -$612K -12,150 -4%
HCM
384
Hutchinson Capital Management
California
$15.8M +$4.01M +79,531 +34%
LCM
385
Laurion Capital Management
New York
$15.8M +$15.8M +314,108 New
TCT
386
TIAA CREF Trust
Missouri
$15.7M +$188K +3,739 +1%
WT
387
Whittier Trust
California
$15.5M +$10.2K +202 +0.1%
VFAM
388
Valley Forge Asset Management
Pennsylvania
$15.5M +$545K +10,813 +4%
PG
389
PEAK6 Group
Illinois
$15.4M -$2.75M -54,632 -15%
FTIOP
390
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15.3M +$210K +4,173 +1%
AJ
391
Ashburton (Jersey)
Jersey
$15.2M +$15.2M +300,010 New
CPSAC
392
Chas P. Smith & Associates (CPS)
Florida
$15.2M +$718K +14,246 +5%
VAM
393
Visium Asset Management
New York
$15.1M -$9.08M -180,164 -38%
Creative Planning
394
Creative Planning
Kansas
$14.9M +$370K +7,333 +3%
AF
395
Ally Financial
Michigan
$14.8M – – –
PAM
396
Private Asset Management
California
$14.7M +$10.8K +214 +0.1%
IEFM
397
IQ EQ Fund Management
Ireland
$14.6M -$3.41M -60,813 -19%
GCM
398
Gabalex Capital Management
New York
$14.5M – – –
WPC
399
Waters Parkerson & Co
Louisiana
$14.5M +$465K +9,232 +3%
LCM
400
Logan Capital Management
Pennsylvania
$14.3M -$6.3K -125 -0%
14 15
16
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