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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 %
CIM
451
Corda Investment Management
Texas
$11.2M +$895K +17,757 +9%
PWP
452
Private Wealth Partners
California
$11.2M -$9.98K -198 -0.1%
GT
453
Greenleaf Trust
Michigan
$11.2M +$10.1M +200,898 +986%
TU
454
TDAM USA
Ontario, Canada
$11.1M -$893K -17,725 -7%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$11.1M +$117K +2,329 +1%
HFS
456
HL Financial Services
Kentucky
$11.1M -$55.4K -1,099 -0.5%
FAAS
457
First Allied Advisory Services
California
$11.1M +$242K +4,768 +2%
CWG
458
C WorldWide Group
Denmark
$10.8M – – –
MA
459
Montag & Associates
Georgia
$10.8M -$177K -3,502 -2%
TH
460
TCTC Holdings
Texas
$10.7M -$21.1K -419 -0.2%
LCP
461
Lombardia Capital Partners
California
$10.6M -$20.7K -410 -0.2%
WSFS
462
Wilmington Savings Fund Society
Delaware
$10.6M +$434K +8,604 +4%
CS
463
Central Securities
New York
$10.6M – – –
EWM
464
Edge Wealth Management
New York
$10.5M -$715K -14,115 -6%
NTC
465
NF Trinity Capital
Hong Kong
$10.5M +$10.5M +208,552 New
MC
466
Martin Currie
United Kingdom
$10.5M – – –
AL
467
Airain Ltd
Guernsey
$10.5M +$7.28M +144,498 +228%
CCA
468
Cobblestone Capital Advisors
New York
$10.4M +$25.9K +513 +0.2%
WIC
469
Wilkins Investment Counsel
Massachusetts
$10.3M -$247K -4,899 -2%
FNT
470
First National Trust
Pennsylvania
$10.3M +$175K +3,467 +2%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$10.3M -$528K -10,480 -5%
TCM
472
Tufton Capital Management
Maryland
$10.3M -$197K -3,903 -2%
SCA
473
Stillwater Capital Advisors
Pennsylvania
$10.3M -$275K -5,462 -3%
SDIC
474
South Dakota Investment Council
South Dakota
$10.2M – – –
FPCM
475
Financial Partners Capital Management
New York
$10.2M +$69.3K +1,375 +0.7%
17 18
19
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