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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 %
CSS
676
Cubist Systematic Strategies
Connecticut
$4.44M +$4.21M +83,597 +1,859%
LWCFA
677
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.44M +$103K +2,038 +2%
CAM
678
Chesapeake Asset Management
New York
$4.41M -$20.5K -406 -0.5%
NB
679
NBT Bank
New York
$4.38M -$52.4K -1,040 -1%
NC
680
Northpointe Capital
Michigan
$4.38M – – –
CCM
681
Chilton Capital Management
Texas
$4.36M -$127K -2,512 -3%
TCOV
682
Trust Company of Vermont
Vermont
$4.36M +$74.2K +1,473 +2%
BA
683
Boston Advisors
Massachusetts
$4.35M -$54.5K -1,081 -1%
TAM
684
Tealwood Asset Management
Minnesota
$4.31M -$160K -3,317 -4%
CRB
685
Chad R. Baker
$4.26M +$4.26M +84,574 New
CBN
686
Cadence Bank NA
Texas
$4.26M +$90.7K +1,800 +2%
FBT
687
First Bankers Trust
Kentucky
$4.24M +$75K +1,488 +2%
AAIM
688
American Assets Investment Management
California
$4.23M +$264K +5,240 +7%
CIA
689
Choate Investment Advisors
Massachusetts
$4.23M +$488 +9 +0%
PHS
690
Pekin Hardy Strauss
Illinois
$4.22M -$76.2K -1,511 -2%
HT
691
HighTower Trust
Texas
$4.22M -$173K -3,427 -4%
FNB
692
First Niagara Bank
New York
$4.2M -$159K -3,158 -4%
GAM
693
Guinness Asset Management
United Kingdom
$4.19M -$53.9K -1,069 -1%
GLRA
694
Gerald L. Ray & Associates
Texas
$4.17M +$54.6K +1,083 +1%
IA
695
IFP Advisors
Florida
$4.17M +$4.17M +82,676 New
UBWV
696
United Bank (West Virginia)
West Virginia
$4.16M -$83.3K -1,653 -2%
SAIG
697
Semper Augustus Investments Group
Colorado
$4.16M – – –
FA
698
Financial Advantage
Maryland
$4.15M -$36.9K -733 -0.9%
HCM
699
Hollencrest Capital Management
California
$4.14M -$1.38M -27,327 -25%
MAM
700
Mastrapasqua Asset Management
Tennessee
$4.12M +$1.34M +26,668 +49%
26 27
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