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Merck
MRK

Overview Fund Activity

1,756 hedge funds and large institutions have $119B invested in Merck in 2016 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 711 increasing their positions, 708 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+17
Holders Change %
+0.98%
% of All Funds
46.93%
Holding in Top 10
136
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.52%
% of All Funds
3.63%
New
92
Increased
711
Reduced
708
Closed
59
Calls
$1.02B
Puts
$1.18B
Net Calls
-$163M
Net Calls Change
-$87M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$741M
2
Ameriprise
Ameriprise
Minnesota
+$258M
3
Boston Partners
Boston Partners
Massachusetts
+$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Morgan Stanley
Morgan Stanley
New York
+$193M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.05B
2
Franklin Resources
Franklin Resources
California
-$912M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
4
Capital International Investors
Capital International Investors
California
-$141M
5
Millennium Management
Millennium Management
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Hutchinson Capital Management
California
$16.8M -$401K -7,302 -2%
WPC
377
Waters Parkerson & Co
Louisiana
$16.7M +$255K +4,630 +2%
SIA
378
Sit Investment Associates
Minnesota
$16.6M -$18.9M -343,508 -53%
HM
379
HealthCor Management
New York
$16.6M +$16.6M +301,981 New
BSA
380
Braun Stacey Associates
New York
$16.4M -$841K -15,300 -5%
WT
381
Whittier Trust
California
$16.4M -$505K -9,195 -3%
LS
382
Livforsakringsbolaget Skandia
Sweden
$16.3M +$1.01M +18,445 +7%
TCT
383
TIAA CREF Trust
Missouri
$16.1M -$501K -9,110 -3%
AHB
384
Abner Herrman & Brock
New Jersey
$16.1M +$343K +6,065 +2%
GCM
385
Gabalex Capital Management
New York
$15.8M – – –
CBOA
386
Commonwealth Bank of Australia
Australia
$15.8M +$37.6K +684 +0.2%
SAM
387
Securian Asset Management
Minnesota
$15.5M +$103K +1,869 +0.7%
MIFH
388
Migdal Insurance & Financial Holdings
Israel
$15.4M -$5.87M -105,964 -28%
PWAG
389
Polaris Wealth Advisory Group
California
$15.3M +$15.3M +278,577 New
WAM
390
World Asset Management
Michigan
$15.3M +$124K +2,259 +0.8%
BCM
391
Bridgeway Capital Management
Texas
$15.2M -$4.14M -75,267 -21%
HCMNY
392
Howard Capital Management (New York)
New York
$15.2M +$97.2K +1,769 +0.6%
PAG
393
Private Advisor Group
New Jersey
$15.1M +$1.17M +20,488 +8%
PIM
394
Perkins Investment Management
Illinois
$14.9M -$3.81M -69,256 -20%
BC
395
Bruce & Co
Illinois
$14.9M – – –
ANI
396
American National Insurance
Texas
$14.9M – – –
KAM
397
Krensavage Asset Management
New York
$14.8M +$75.8K +1,379 +0.5%
PAM
398
Private Asset Management
California
$14.8M -$210K -3,818 -1%
AJ
399
Ashburton (Jersey)
Jersey
$14.7M -$1.64M -29,755 -10%
DP
400
Dearborn Partners
Illinois
$14.7M +$473K +8,611 +3%
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