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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 %
GLRA
676
Gerald L. Ray & Associates
Texas
$4.22M +$36.1K +714 +0.9%
CCM
677
Chilton Capital Management
Texas
$4.21M -$158K -3,130 -4%
HCM
678
Hollencrest Capital Management
California
$4.21M +$56.1K +1,111 +1%
GAM
679
Guinness Asset Management
United Kingdom
$4.19M – – –
FA
680
Financial Advantage
Maryland
$4.19M +$37.9K +750 +0.9%
RS
681
Robeco Schweiz
Switzerland
$4.18M -$2.34M -46,024 -36%
FNB
682
First Niagara Bank
New York
$4.17M -$36.1K -715 -0.9%
SAIG
683
Semper Augustus Investments Group
Colorado
$4.17M – – –
PHS
684
Pekin Hardy Strauss
Illinois
$4.16M -$66.2K -1,311 -2%
SBWIC
685
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.16M -$441K -8,741 -10%
PFC
686
Poplar Forest Capital
California
$4.14M +$4.14M +82,074 New
SC
687
SouthState Corp
Florida
$4.14M -$339K -6,714 -8%
AF
688
Arrow Financial
New York
$4.13M +$51.6K +1,023 +1%
FNFDCM
689
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.12M +$89.7K +1,776 +2%
BG
690
Bollard Group
Massachusetts
$4.11M +$34.2K +678 +0.8%
WC
691
Whitney & Co
New York
$4.1M +$220K +4,365 +6%
MC
692
Moors & Cabot
Massachusetts
$4.09M +$48.4K +959 +1%
SI
693
SII Investments
Wisconsin
$4.09M +$1.08M +21,384 +36%
RJA
694
Robshaw & Julian Associates
New York
$4.08M +$106K +2,096 +3%
CIA
695
CCM Investment Advisers
South Carolina
$4.05M -$17M -336,664 -81%
SGCA
696
Steel Grove Capital Advisors
Tennessee
$4.04M +$2.06M +40,356 +104%
CAM
697
Centre Asset Management
New York
$4.04M +$3.39M +67,187 +524%
BCM
698
Birmingham Capital Management
Alabama
$4M -$47.6K -943 -1%
Squarepoint
699
Squarepoint
New York
$3.99M +$2.26M +44,684 +130%
TCM
700
Texan Capital Management
Texas
$3.99M -$75.7K -1,494 -2%
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