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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
626
Airain Ltd
Guernsey
$4.94M -$5.55M -109,864 -53%
MAA
627
Matrix Asset Advisors
New York
$4.9M +$135K +2,670 +3%
EM
628
Excalibur Management
Massachusetts
$4.88M -$7.42K -147 -0.2%
PWLP
629
Prio Wealth Limited Partnership
Massachusetts
$4.86M -$28.1K -556 -0.6%
DG
630
Davidson & Garrard
Virginia
$4.86M -$40.9K -810 -0.8%
NC
631
Northpointe Capital
Michigan
$4.84M +$147K +2,910 +3%
PFC
632
Phocas Financial Corp
California
$4.83M -$110K -2,178 -2%
BT
633
Beacon Trust
New Jersey
$4.82M +$172K +3,412 +4%
OPPM
634
Opus Point Partners Management
New York
$4.76M – – –
UR
635
USCA RIA
Texas
$4.76M +$192K +3,799 +4%
BCM
636
BTR Capital Management
California
$4.74M -$93.3K -1,849 -2%
FAB
637
First American Bank
Illinois
$4.73M +$50.1K +993 +1%
BCM
638
Bourgeon Capital Management
Connecticut
$4.68M -$116K -2,305 -2%
PAM
639
PVG Asset Management
Colorado
$4.68M -$187K -3,696 -4%
LNWWM
640
Laird Norton Wetherby Wealth Management
California
$4.65M +$111K +2,195 +2%
PBT
641
Pictet Bank & Trust
Bahamas
$4.64M -$739K -14,630 -14%
MPM
642
Meritage Portfolio Management
Kansas
$4.64M +$4.64M +91,819 New
TMAM
643
Tokio Marine Asset Management
Japan
$4.62M +$162K +3,199 +4%
GG
644
Greenwood Gearhart
Arkansas
$4.6M +$71.5K +1,417 +2%
KWILP
645
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.59M +$4.59M +90,922 New
CVM
646
Cheviot Value Management
California
$4.57M -$154K -3,050 -3%
RIG
647
Renaissance Investment Group
Massachusetts
$4.55M +$4.95K +98 +0.1%
CHAM
648
Clear Harbor Asset Management
Connecticut
$4.54M +$2.19M +43,356 +93%
SB
649
Simmons Bank
Arkansas
$4.51M +$4.51M +89,408 New
NB
650
NBT Bank
New York
$4.5M +$110K +2,175 +3%
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