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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 %
MME
526
Meag Munich Ergo
Germany
$7.86M -$14.8M -289,120 -65%
BAM
527
Berkshire Asset Management
Pennsylvania
$7.84M +$267K +5,290 +4%
TCM
528
Tradition Capital Management
New Jersey
$7.77M +$135K +2,688 +2%
DMIC
529
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.75M +$1.34M +26,672 +21%
Mirae Asset Global Investments
530
Mirae Asset Global Investments
South Korea
$7.72M +$289K +5,727 +4%
BFM
531
Boston Financial Management
Massachusetts
$7.69M -$1.07M -21,266 -12%
SC
532
Scotia Capital
Ontario, Canada
$7.66M +$1.6M +33,892 +27%
BCAM
533
Boston Common Asset Management
Massachusetts
$7.62M -$328K -6,508 -4%
RC
534
RegentAtlantic Capital
New Jersey
$7.61M +$782K +15,507 +11%
MI
535
Markston International
New York
$7.58M -$47.5K -943 -0.6%
OSAM
536
O'Shaughnessy Asset Management
Connecticut
$7.46M +$4M +79,275 +115%
AAM
537
AR Asset Management
California
$7.38M – – –
GI
538
GAMCO Investors
Connecticut
$7.37M -$164K -3,248 -2%
WTC
539
WhitTier Trust Company
Nevada
$7.37M -$361K -7,158 -5%
HAI
540
Hennessy Advisors Inc
California
$7.37M -$195K -3,878 -3%
KS
541
Karpas Strategies
Connecticut
$7.35M – – –
BIA
542
Barry Investment Advisors
Massachusetts
$7.35M -$271K -5,380 -4%
FGP
543
Foyston, Gordon, & Payne
Ontario, Canada
$7.3M -$412K -8,175 -5%
KIA
544
KCM Investment Advisors
California
$7.27M -$365K -7,243 -5%
SGAM
545
Steinberg Global Asset Management
Florida
$7.19M +$153K +3,041 +2%
BSPF
546
British Steel Pension Fund
United Kingdom
$7.15M +$7.15M +141,784 New
TSW
547
Thompson Siegel & Walmsley
Virginia
$7.11M -$3.03M -60,106 -30%
CIS
548
Connors Investor Services
Pennsylvania
$7.11M +$675K +13,398 +10%
SMI
549
Shelter Mutual Insurance
Missouri
$7.1M – – –
BONST
550
Bank of Nova Scotia Trust
Ontario, Canada
$7.08M +$771K +15,300 +12%
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