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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
376
Chubb Ltd
Switzerland
$15.9M +$15.9M +314,400 New
Cohen & Steers
377
Cohen & Steers
New York
$15.8M -$561K -11,109 -3%
BSA
378
Braun Stacey Associates
New York
$15.8M -$2.01M -39,900 -11%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$15.8M -$51.9K -1,028 -0.3%
HCM
380
Hutchinson Capital Management
California
$15.8M -$38.2K -757 -0.2%
PC
381
PM Capital
Australia
$15.7M -$397K -7,860 -2%
WT
382
Whittier Trust
California
$15.5M -$61.7K -1,223 -0.4%
CPSAC
383
Chas P. Smith & Associates (CPS)
Florida
$15.4M +$183K +3,623 +1%
PI
384
PineBridge Investments
New York
$15.4M +$9.36M +185,343 +156%
TCT
385
TIAA CREF Trust
Missouri
$15.3M -$486K -9,632 -3%
Creative Planning
386
Creative Planning
Kansas
$15.2M +$227K +4,494 +2%
WPC
387
Waters Parkerson & Co
Louisiana
$15.1M +$562K +11,139 +4%
AJ
388
Ashburton (Jersey)
Jersey
$15M -$134K -2,663 -0.9%
AF
389
Ally Financial
Michigan
$14.8M – – –
HEIP
390
Hudson Edge Investment Partners
New Jersey
$14.7M -$1.52M -30,093 -9%
GCM
391
Gabalex Capital Management
New York
$14.6M – – –
CBOA
392
Commonwealth Bank of Australia
Australia
$14.5M +$552K +10,937 +4%
VAM
393
Visium Asset Management
New York
$14.4M -$711K -14,086 -5%
SAM
394
Securian Asset Management
Minnesota
$14.2M +$23.7K +469 +0.2%
CC
395
Cadinha & Co
Hawaii
$14.2M -$1.76M -34,860 -11%
AHB
396
Abner Herrman & Brock
New Jersey
$14.1M +$4.32M +85,649 +44%
LS
397
Livforsakringsbolaget Skandia
Sweden
$14.1M – – –
WAM
398
World Asset Management
Michigan
$13.9M -$2.32M -45,891 -14%
HCMNY
399
Howard Capital Management (New York)
New York
$13.8M -$94.8K -1,877 -0.7%
CFB
400
Cullen/Frost Bankers
Texas
$13.8M -$248K -4,908 -2%
14 15
16
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