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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 %
APFBOT
576
Amica Pension Fund Board of Trustees
Rhode Island
$6.39M – – –
CCM
577
Cutler Capital Management
Massachusetts
$6.35M +$54.9K +1,090 +0.9%
GAM
578
Griffin Asset Management
New York
$6.34M -$203K -4,033 -3%
SSWM
579
Smith Salley Wealth Management
North Carolina
$6.28M -$280K -5,555 -4%
SCM
580
Salem Capital Management
Massachusetts
$6.24M -$21.4K -425 -0.3%
MCM
581
Matterhorn Capital Management
Texas
$6.22M +$6.22M +123,488 New
KIC
582
Keating Investment Counselors
Florida
$6.18M -$2.42K -48 -0%
WC
583
Woodstock Corp
Massachusetts
$6.16M +$14.5K +288 +0.2%
CGT
584
Capital Guardian Trust
California
$6.14M -$3.71M -73,682 -38%
CTC
585
Central Trust Company
Missouri
$6.11M -$19.9K -395 -0.3%
FFBTD
586
First Financial Bank - Trust Division
Ohio
$6.04M -$228K -4,532 -4%
CAM
587
Cypress Asset Management
Texas
$6.03M +$30.1K +598 +0.5%
1832 Asset Management
588
1832 Asset Management
Ontario, Canada
$6.01M -$1.5M -29,623 -20%
SM
589
Stratton Management
Pennsylvania
$6.01M +$268K +5,325 +5%
FFSOTS
590
Fiduciary Financial Services of The Southwest
Texas
$6M -$756 -15 -0%
PI
591
PineBridge Investments
New York
$5.99M +$149K +2,952 +3%
CB
592
Chemical Bank
Michigan
$5.86M -$967K -19,194 -14%
GIA
593
Granite Investment Advisors
New Hampshire
$5.84M -$208K -4,119 -3%
TBA
594
Tower Bridge Advisors
Pennsylvania
$5.82M -$1.61M -31,895 -22%
CIC
595
Canal Insurance Company
South Carolina
$5.81M – – –
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$5.78M +$552K +10,946 +11%
BBA
597
BLB&B Advisors
Pennsylvania
$5.68M +$21.9K +434 +0.4%
LNB
598
Ledyard National Bank
$5.67M +$2.96M +58,723 +109%
PPSG
599
Princeton Portfolio Strategies Group
New Jersey
$5.64M +$998K +19,804 +22%
RBA
600
Richard Bernstein Advisors
New York
$5.63M – – –
22 23
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