MRK icon

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 %
PSUF
476
People's United Financial
Connecticut
$9.92M +$801K +15,871 +9%
KB
477
Kimelman & Baird
New York
$9.87M – – –
LMGAM
478
Liberty Mutual Group Asset Management
Massachusetts
$9.86M +$1.02M +20,137 +11%
LSERS
479
Louisiana State Employees Retirement System
Louisiana
$9.82M -$534K -10,585 -5%
MC
480
Middleton & Co
Massachusetts
$9.8M +$289K +5,727 +3%
AIM
481
Artemis Investment Management
United Kingdom
$9.74M -$7.65M -151,426 -44%
MCM
482
Monarch Capital Management
Indiana
$9.72M +$194K +3,851 +2%
OTPPB
483
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.66M +$503K +9,955 +5%
PL
484
Parthenon LLC
Kentucky
$9.51M +$82.5K +1,635 +0.9%
FNBT
485
FineMark National Bank & Trust
Florida
$9.46M +$490K +9,698 +5%
SAM
486
Strategy Asset Managers
California
$9.45M +$116K +2,294 +1%
V
487
Veritable
Delaware
$9.36M +$572K +11,327 +7%
AMI
488
Amica Mutual Insurance
Rhode Island
$9.28M – – –
CCM
489
Covington Capital Management
California
$9.13M -$28.3K -561 -0.3%
AII
490
AGF Investments Inc
Ontario, Canada
$9.11M -$23.7M -469,388 -72%
SC
491
Scotia Capital
Ontario, Canada
$9.09M +$921K +18,243 +11%
DSI
492
Daiwa SB Investments
Japan
$8.97M -$255K -5,046 -3%
B
493
Barings
North Carolina
$8.96M -$4.16M -82,478 -32%
Cambridge Investment Research Advisors
494
Cambridge Investment Research Advisors
Iowa
$8.94M +$172K +3,415 +2%
EGA
495
Eagle Global Advisors
Texas
$8.85M -$26.8K -531 -0.3%
PP
496
Patten & Patten
Tennessee
$8.74M +$49.4K +979 +0.6%
BCAM
497
Boston Common Asset Management
Massachusetts
$8.67M +$1.04M +20,599 +14%
BAM
498
Berkshire Asset Management
Pennsylvania
$8.66M +$807K +15,975 +10%
OIMU
499
Orbis Investment Management (US)
California
$8.63M +$515K +10,193 +6%
SCI
500
SkyBridge Capital II
New York
$8.61M +$2.02M +40,007 +31%
18 19
20
21 22