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Merck
MRK

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 %
SAIG
676
Semper Augustus Investments Group
Colorado
$4.48M -$18.5K -341 -0.4%
FBT
677
First Bankers Trust
Kentucky
$4.45M -$14.2K -262 -0.3%
GLRA
678
Gerald L. Ray & Associates
Texas
$4.44M -$31K -571 -0.7%
SC
679
SouthState Corp
Florida
$4.43M +$239K +4,391 +6%
NPF
680
Norris Perne & French
Michigan
$4.36M +$189K +3,487 +5%
CTA
681
Chesley Taft & Associates
Illinois
$4.33M +$19.9K +367 +0.5%
GC
682
Guardian Capital
Ontario, Canada
$4.33M -$31.3K -576 -0.7%
MC
683
Moors & Cabot
Massachusetts
$4.32M -$72.6K -1,340 -2%
BG
684
Bollard Group
Massachusetts
$4.32M +$4.02K +74 +0.1%
Fidelity International
685
Fidelity International
Bermuda
$4.32M -$42.6K -784 -1%
AAIM
686
American Assets Investment Management
California
$4.28M – – –
TFA
687
Transamerica Financial Advisors
Florida
$4.26M +$328K +6,046 +8%
BA
688
Boston Advisors
Massachusetts
$4.25M +$1.49M +27,354 +54%
LTI
689
Laffer Tengler Investments
Tennessee
$4.23M +$4.23M +77,819 New
I
690
IberiaBank
Louisiana
$4.23M +$126K +2,325 +3%
LIA
691
LS Investment Advisors
Michigan
$4.22M +$131K +2,418 +3%
HAM
692
Highstreet Asset Management
Ontario, Canada
$4.22M +$565K +10,393 +15%
BCM
693
Birmingham Capital Management
Alabama
$4.2M -$22.3K -410 -0.5%
NIMC
694
NWQ Investment Management Company
California
$4.2M -$142K -2,616 -3%
BS
695
Bessemer Securities
New York
$4.2M +$484K +8,908 +13%
PHS
696
Pekin Hardy Strauss
Illinois
$4.2M -$3.04K -56 -0.1%
BC
697
Bartlett & Co
Ohio
$4.17M +$42.4K +780 +1%
FNFDCM
698
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.16M +$25.9K +476 +0.6%
AC
699
Allstate Corporation
Illinois
$4.13M -$1.93M -35,454 -32%
OMCS
700
Old Mutual Customised Solutions
South Africa
$4.12M +$273K +5,030 +7%
26 27
28
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