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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
+$216M
2
Deutsche Bank
Deutsche Bank
Germany
+$140M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$124M
4
TIM
Thornburg Investment Management
New Mexico
+$107M
5
Goldman Sachs
Goldman Sachs
New York
+$96.1M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.67B
2
Capital World Investors
Capital World Investors
California
-$522M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$372M
4
MNA
Manning & Napier Advisors
New York
-$296M
5
EVM
Eaton Vance Management
Massachusetts
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
401
Ninety One (UK)
United Kingdom
$14.3M -$97.6K -1,936 -0.7%
SAM
402
Securian Asset Management
Minnesota
$14.1M +$138K +2,729 +1%
LS
403
Livforsakringsbolaget Skandia
Sweden
$14M -$2.64M -52,295 -16%
CFB
404
Cullen/Frost Bankers
Texas
$14M +$118K +2,335 +0.8%
CCM
405
Cadence Capital Management
Massachusetts
$14M +$1.1M +21,727 +8%
HCMNY
406
Howard Capital Management (New York)
New York
$13.9M -$45.2K -896 -0.3%
CBOA
407
Commonwealth Bank of Australia
Australia
$13.9M +$209K +4,143 +2%
BC
408
Bruce & Co
Illinois
$13.7M – – –
ANI
409
American National Insurance
Texas
$13.7M – – –
AC
410
Amici Capital
New York
$13.7M -$222K -4,402 -2%
PAG
411
Private Advisor Group
New Jersey
$13.6M +$1.67M +33,222 +14%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$13.5M -$4.02M -79,794 -23%
UIC
413
Uniplan Investment Counsel
Wisconsin
$13.5M -$3.42M -67,791 -20%
KAM
414
Krensavage Asset Management
New York
$13.5M +$293K +5,807 +2%
RJT
415
Raymond James Trust
Florida
$13.3M +$1.5M +29,666 +13%
HCM
416
Highbridge Capital Management
New York
$13.3M -$716K -14,212 -5%
EB
417
Eastern Bank
Massachusetts
$13.2M +$49.7K +987 +0.4%
FCI
418
Financial Counselors Inc
Kansas
$13.1M +$305K +6,047 +2%
B
419
Barings
North Carolina
$13.1M +$755K +14,986 +6%
PA
420
Profund Advisors
Maryland
$13M -$1.04M -20,581 -7%
ACM
421
Aviance Capital Management
Florida
$12.9M +$2.46M +48,870 +23%
PWM
422
Perigon Wealth Management
California
$12.9M +$11.6M +226,697 +845%
LT
423
LJ Trust
Nevada
$12.8M +$158K +3,144 +1%
HIMC
424
Heritage Investors Management Corp
Maryland
$12.7M -$201K -3,986 -2%
Balyasny Asset Management
425
Balyasny Asset Management
Illinois
$12.7M +$12.7M +251,344 New
15 16
17
18 19