MRK icon

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 %
BFO
626
Boston Family Office
Massachusetts
$5.11M -$319K -6,325 -6%
Nomura Holdings
627
Nomura Holdings
Japan
$5.08M +$995K +19,792 +24%
BFA
628
Bragg Financial Advisors
North Carolina
$5.07M +$36.8K +730 +0.7%
LIA
629
LS Investment Advisors
Michigan
$5.04M +$860K +17,063 +21%
CSIC
630
Clifford Swan Investment Counsel
California
$5.04M -$97.6K -1,936 -2%
CB
631
Community Bank
New York
$5.01M +$155K +3,081 +3%
BAC
632
Boys Arnold & Co
North Carolina
$4.99M +$1.83M +36,321 +58%
CA
633
Continental Advisors
Utah
$4.99M -$396K -7,860 -7%
CP
634
Corbenic Partners
Pennsylvania
$4.98M +$408K +8,099 +9%
MFS
635
MSI Financial Services
Massachusetts
$4.96M +$2.95M +58,513 +147%
PFC
636
Phocas Financial Corp
California
$4.93M -$22.7K -451 -0.5%
NSEDCP
637
NJ State Employees Deferred Compensation Plan
New Jersey
$4.93M – – –
KFC
638
Klingenstein Fields & Co
New York
$4.9M +$1.84M +36,471 +60%
DG
639
Davidson & Garrard
Virginia
$4.89M +$105K +2,076 +2%
JAFL
640
Jay A. Fishman Ltd
Michigan
$4.89M -$71.3K -1,414 -1%
PWLP
641
Prio Wealth Limited Partnership
Massachusetts
$4.88M +$209K +4,145 +4%
CG
642
Clinton Group
New York
$4.88M +$4.88M +96,779 New
EM
643
Excalibur Management
Massachusetts
$4.88M -$80K -1,588 -2%
PAM
644
PVG Asset Management
Colorado
$4.86M -$505K -10,023 -9%
BCM
645
BTR Capital Management
California
$4.82M +$121K +2,410 +3%
MAM
646
Meeder Asset Management
Ohio
$4.81M -$489K -9,698 -9%
BCM
647
Bourgeon Capital Management
Connecticut
$4.79M +$63.4K +1,257 +1%
PJSIMP
648
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.77M -$504 -10 -0%
TCM
649
Twin Capital Management
Pennsylvania
$4.77M -$1.56M -30,927 -25%
OPPM
650
Opus Point Partners Management
New York
$4.75M +$2.59M +51,352 +120%
24 25
26
27 28