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Merck
MRK

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 %
First Manhattan
451
First Manhattan
New York
$11.6M +$74.3K +1,368 +0.6%
ECM
452
Endurant Capital Management
California
$11.5M +$9.08M +167,156 +373%
LCP
453
Lombardia Capital Partners
California
$11.5M -$13.3M -244,022 -54%
SCA
454
Stillwater Capital Advisors
Pennsylvania
$11.4M +$109K +2,008 +1%
CS
455
Central Securities
New York
$11.4M – – –
MC
456
Martin Currie
United Kingdom
$11.3M +$973K +17,920 +9%
WIC
457
Wilkins Investment Counsel
Massachusetts
$11.3M +$42.7K +786 +0.4%
Jones Financial Companies
458
Jones Financial Companies
Missouri
$11.3M -$123K -2,255 -1%
CM
459
Churchill Management
California
$11.3M +$491K +9,033 +5%
CCA
460
Cobblestone Capital Advisors
New York
$11.2M +$172K +3,171 +2%
CCI
461
Columbus Circle Investors
$11.2M +$11.2M +206,523 New
TH
462
TCTC Holdings
Texas
$11.1M +$99.6K +1,834 +0.9%
HFS
463
HL Financial Services
Kentucky
$11.1M +$419K +7,705 +4%
JAM
464
Jupiter Asset Management
United Kingdom
$11M -$890K -16,380 -7%
VAM
465
Visium Asset Management
New York
$11M +$10.8M +198,117 +4,297%
BOH
466
Bank of Hawaii
Hawaii
$11M -$603K -11,108 -5%
JMFC
467
J.M. Forbes & Co
Massachusetts
$11M -$237K -4,363 -2%
WSFS
468
Wilmington Savings Fund Society
Delaware
$10.9M -$504K -9,284 -4%
KRS
469
Kentucky Retirement Systems
Kentucky
$10.9M -$22.9K -422 -0.2%
JGUA
470
John G. Ullman & Associates
New York
$10.8M -$529K -9,736 -5%
AHB
471
Abner Herrman & Brock
New Jersey
$10.7M +$231K +4,223 +2%
SIM
472
Sentry Investment Management
Wisconsin
$10.7M -$838K -15,428 -7%
FNT
473
First National Trust
Pennsylvania
$10.7M +$334K +6,145 +3%
TSW
474
Thompson Siegel & Walmsley
Virginia
$10.6M +$1.07M +19,781 +11%
KB
475
Kimelman & Baird
New York
$10.6M +$221K +4,064 +2%
17 18
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