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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
State Street
State Street
Massachusetts
+$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Macquarie Group
Macquarie Group
Australia
-$824M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
376
PM Capital
Australia
$18.5M – – –
CIP
377
Chartwell Investment Partners
Pennsylvania
$18.5M -$1.24M -20,810 -6%
HCM
378
Hutchinson Capital Management
California
$18.1M -$151K -2,535 -0.8%
GIM
379
Greylin Investment Management
Virginia
$18.1M -$668K -11,219 -4%
WPC
380
Waters Parkerson & Co
Louisiana
$17.9M -$223K -3,740 -1%
BSA
381
Braun Stacey Associates
New York
$17.8M +$12.2K +205 +0.1%
OPERF
382
Oregon Public Employees Retirement Fund
Oregon
$17.7M -$13.3M -224,121 -43%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$13.1M +220,185 +286%
PWAG
384
Polaris Wealth Advisory Group
California
$17.6M +$972K +16,322 +6%
WT
385
Whittier Trust
California
$17.5M -$169K -2,846 -1%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$17.5M -$2.65M -44,540 -13%
BF
387
BOK Financial
Oklahoma
$17.4M -$8.09M -135,896 -32%
TCT
388
TIAA CREF Trust
Missouri
$17.3M -$180K -3,025 -1%
GCM
389
Gabalex Capital Management
New York
$17.2M – – –
ACP
390
Arrowgrass Capital Partners
United Kingdom
$17.2M +$17.2M +288,200 New
IEFM
391
IQ EQ Fund Management
Ireland
$17.2M +$2.38M +37,175 +16%
AHB
392
Abner Herrman & Brock
New Jersey
$17.1M +$147K +2,462 +0.9%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M -$74.3M -1,247,164 -81%
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$17M +$1.28M +21,560 +8%
SAM
395
Securian Asset Management
Minnesota
$17M +$144K +2,413 +0.9%
WAM
396
World Asset Management
Michigan
$16.8M +$311K +5,222 +2%
CBOA
397
Commonwealth Bank of Australia
Australia
$16.7M -$374K -6,288 -2%
Acadian Asset Management
398
Acadian Asset Management
Massachusetts
$16.3M +$14.9M +250,931 +1,068%
IRF
399
IBM Retirement Fund
New York
$16.3M -$6.4M -107,549 -28%
HCMNY
400
Howard Capital Management (New York)
New York
$16.3M -$105K -1,765 -0.6%
14 15
16
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