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Merck
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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
+$339M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
5
O
OppenheimerFunds
New York
+$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$671M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$500M
3
Capital International Investors
Capital International Investors
California
-$391M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
5
State Street
State Street
Massachusetts
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
526
Goelzer Investment Management
Indiana
$8.15M +$115K +2,112 +1%
AT
527
Acadia Trust
Maine
$8.06M +$7.06K +130 +0.1%
KIA
528
KCM Investment Advisors
California
$8.04M -$159K -2,921 -2%
AAM
529
AR Asset Management
California
$7.96M – – –
KS
530
Karpas Strategies
Connecticut
$7.92M -$5.7K -105 -0.1%
Mackenzie Financial
531
Mackenzie Financial
Ontario, Canada
$7.89M -$8.09K -149 -0.1%
CWM
532
CIBC World Markets
New York
$7.88M -$20.6M -379,032 -72%
FGP
533
Foyston, Gordon, & Payne
Ontario, Canada
$7.86M -$416K -7,666 -5%
TBA
534
Tower Bridge Advisors
Pennsylvania
$7.84M +$444K +8,167 +6%
WC
535
Woodstock Corp
Massachusetts
$7.84M +$68.3K +1,258 +0.9%
NEI
536
Northwest & Ethical Investments
Ontario, Canada
$7.82M +$7.82M +143,932 New
TCM
537
Tradition Capital Management
New Jersey
$7.82M +$195K +3,591 +3%
NAM
538
North American Management
Massachusetts
$7.81M -$1.86M -34,188 -19%
BAM
539
Berkshire Asset Management
Pennsylvania
$7.74M +$200K +3,687 +3%
GS
540
GAM Systematic
United Kingdom
$7.71M +$4.14M +76,262 +116%
SMI
541
Shelter Mutual Insurance
Missouri
$7.65M – – –
BAM
542
Barrett Asset Management
New York
$7.52M +$492K +9,065 +7%
1SB
543
1ST Source Bank
Indiana
$7.47M -$48K -883 -0.6%
SGAM
544
Steinberg Global Asset Management
Florida
$7.45M +$277K +5,108 +4%
CB
545
Chemical Bank
Michigan
$7.41M -$93.4K -1,719 -1%
NAM
546
NorthCoast Asset Management
Connecticut
$7.38M -$290K -5,342 -4%
FMLI
547
Fukoku Mutual Life Insurance
Japan
$7.33M -$28.5K -524 -0.4%
FQ
548
First Quadrant
California
$7.28M -$32M -589,472 -81%
GAM
549
Griffin Asset Management
New York
$7.28M -$590K -10,854 -7%
PBT
550
Pictet Bank & Trust
Bahamas
$7.22M +$1.61M +29,554 +29%
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