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Merck
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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 %
CBOA
401
Commonwealth Bank of Australia
Australia
$14.7M +$484K +8,905 +3%
WPC
402
Waters Parkerson & Co
Louisiana
$14.7M +$252K +4,638 +2%
CCM
403
Cadence Capital Management
Massachusetts
$14.7M +$2.1M +38,681 +17%
ACPU
404
Arrowgrass Capital Partners (US)
Delaware
$14.7M +$13.5M +249,210 +1,177%
PR
405
Payden & Rygel
California
$14.5M – – –
CFB
406
Cullen/Frost Bankers
Texas
$14.4M +$136K +2,512 +1%
MME
407
Meag Munich Ergo
Germany
$14.3M -$2.8M -51,275 -16%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$14.2M -$1.38M -25,439 -9%
EB
409
Eastern Bank
Massachusetts
$14.2M +$13K +240 +0.1%
DC
410
Deere & Company
Illinois
$14.1M -$423K -7,785 -3%
PP
411
Prospector Partners
Connecticut
$14M -$18.2M -335,360 -56%
TU
412
TDAM USA
Ontario, Canada
$14M -$2.79M -51,430 -17%
BKBG
413
BHF Kleinwort Benson Group
Belgium
$14M -$11.8M -217,839 -46%
HIMC
414
Heritage Investors Management Corp
Maryland
$13.8M +$134K +2,468 +1%
FWIA
415
Fort Washington Investment Advisors
Ohio
$13.7M -$424K -7,806 -3%
PP
416
Paloma Partners
Connecticut
$13.7M +$7.72M +142,163 +130%
BBHC
417
Brown Brothers Harriman & Co
New York
$13.6M +$2.66M +48,916 +24%
ACM
418
Azimuth Capital Management
Michigan
$13.6M -$131K -2,410 -1%
SCM
419
Sirios Capital Management
Massachusetts
$13.5M -$1.34M -24,704 -9%
ABC
420
Associated Banc-Corp
Wisconsin
$13.3M +$12K +220 +0.1%
CCMD
421
Cypress Capital Management (Delaware)
Delaware
$13.2M -$161K -2,961 -1%
CC
422
Cannell & Co
New York
$13.2M +$202K +3,715 +2%
MA
423
Montag & Associates
Georgia
$13.1M +$7.89M +145,279 +151%
SAMNY
424
Samsung Asset Management (New York)
New York
$13.1M -$90K -1,656 -0.7%
RJT
425
Raymond James Trust
Florida
$13M +$2.61M +48,064 +25%
15 16
17
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