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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
501
Orbis Investment Management (US)
California
$8.63M +$499K +10,193 +6%
SCI
502
SkyBridge Capital II
New York
$8.61M +$1.96M +40,007 +31%
CAI
503
Capital Advisors Inc
Oklahoma
$8.6M +$22.7K +463 +0.3%
BOH
504
Bank of Hawaii
Hawaii
$8.47M -$592K -12,089 -7%
BHWM
505
Bar Harbor Wealth Management
New Hampshire
$8.47M +$243K +4,968 +3%
GL
506
GLG LLC
New York
$8.41M -$1.22M -24,966 -13%
AT
507
Acadia Trust
Maine
$8.38M +$208K +4,239 +3%
JAM
508
Jupiter Asset Management
United Kingdom
$8.33M -$426K -8,699 -5%
CAM
509
Columbia Asset Management
Michigan
$8.2M +$136K +2,774 +2%
JMFC
510
J.M. Forbes & Co
Massachusetts
$8.12M +$44.4K +907 +0.6%
AAM
511
Auxier Asset Management
Oregon
$8.11M -$5.09K -104 -0.1%
CA
512
CapWealth Advisors
Tennessee
$8M -$57K -1,163 -0.7%
SG Americas Securities
513
SG Americas Securities
New York
$7.99M -$17.2M -350,924 -69%
Mackenzie Financial
514
Mackenzie Financial
Ontario, Canada
$7.96M -$524K -10,697 -6%
IHM
515
Iguana Healthcare Management
New York
$7.94M +$2.57M +52,400 +50%
FGP
516
Foyston, Gordon, & Payne
Ontario, Canada
$7.93M +$602K +12,283 +8%
SIC
517
Salem Investment Counselors
North Carolina
$7.93M -$469K -9,586 -6%
ACC
518
Accident Compensation Corp
New Zealand
$7.91M -$873K -17,816 -10%
NAM
519
North American Management
Massachusetts
$7.9M -$514K -10,496 -6%
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$7.89M +$357K +7,285 +5%
CCT
521
Chemung Canal Trust
New York
$7.86M -$181K -3,694 -2%
WAM
522
Winslow Asset Management
Ohio
$7.84M -$1.2M -24,521 -14%
MI
523
Markston International
New York
$7.77M +$170K +3,462 +2%
GIM
524
Goelzer Investment Management
Indiana
$7.72M -$1.06M -21,602 -12%
CIBC World Market
525
CIBC World Market
Ontario, Canada
$7.7M +$827K +16,888 +12%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.