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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$12.5M +$180K +3,575 +1%
CC
427
Cannell & Co
New York
$12.3M +$37K +733 +0.3%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$12.3M -$222K -4,391 -2%
AT
429
Arden Trust
Delaware
$12.2M -$309K -6,127 -2%
CCMD
430
Cypress Capital Management (Delaware)
Delaware
$12.1M +$40.1K +795 +0.3%
CA
431
Cullinan Associates
Kentucky
$12M -$233K -4,609 -2%
JGUA
432
John G. Ullman & Associates
New York
$11.9M +$150K +2,976 +1%
FWIA
433
Fort Washington Investment Advisors
Ohio
$11.9M -$556K -11,014 -4%
GT
434
Greenleaf Trust
Michigan
$11.7M +$565K +11,199 +5%
BBHC
435
Brown Brothers Harriman & Co
New York
$11.7M -$539K -10,683 -4%
GGI
436
Godsey & Gibb Inc
Virginia
$11.7M +$137K +2,716 +1%
Citadel Advisors
437
Citadel Advisors
Florida
$11.6M -$13.9M -274,658 -54%
MA
438
Montag & Associates
Georgia
$11.6M +$800K +15,851 +7%
SIM
439
Sentry Investment Management
Wisconsin
$11.6M – – –
Bank of Nova Scotia
440
Bank of Nova Scotia
Ontario, Canada
$11.5M +$1.71M +33,809 +17%
Nomura Holdings
441
Nomura Holdings
Japan
$11.5M +$6.35M +125,631 +124%
Jones Financial Companies
442
Jones Financial Companies
Missouri
$11.4M +$302K +5,986 +3%
MME
443
Meag Munich Ergo
Germany
$11.4M +$3.54M +69,599 +45%
PWP
444
Private Wealth Partners
California
$11.3M +$92.1K +1,824 +0.8%
Susquehanna International Group
445
Susquehanna International Group
Pennsylvania
$11.2M -$38.9M -771,065 -78%
Marshall Wace
446
Marshall Wace
United Kingdom
$11.2M -$12.4M -245,208 -53%
BA
447
Bridgewater Associates
Connecticut
$11.2M +$2.88M +57,116 +35%
HFS
448
HL Financial Services
Kentucky
$11.1M +$54.4K +1,077 +0.5%
O
449
OrbiMed
New York
$11.1M +$11.1M +220,499 New
ECM
450
Estabrook Capital Management
New York
$11.1M +$1.02M +20,169 +10%
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