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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
676
SVA Wealth Management
Wisconsin
$4.26M +$250K +5,095 +6%
AAIM
677
American Assets Investment Management
California
$4.24M
GLRA
678
Gerald L. Ray & Associates
Texas
$4.22M +$35K +714 +0.9%
CCM
679
Chilton Capital Management
Texas
$4.21M -$153K -3,130 -4%
HCM
680
Hollencrest Capital Management
California
$4.21M +$54.4K +1,111 +1%
GAM
681
Guinness Asset Management
United Kingdom
$4.19M
FA
682
Financial Advantage
Maryland
$4.19M +$36.7K +750 +0.9%
RS
683
Robeco Schweiz
Switzerland
$4.18M -$2.25M -46,024 -36%
FNB
684
First Niagara Bank
New York
$4.17M -$35K -715 -0.9%
SAIG
685
Semper Augustus Investments Group
Colorado
$4.17M
PHS
686
Pekin Hardy Strauss
Illinois
$4.16M -$64.2K -1,311 -2%
SBWIC
687
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.16M -$428K -8,741 -10%
PFC
688
Poplar Forest Capital
California
$4.14M +$4.02M +82,074 New
SC
689
SouthState Corp
Florida
$4.14M -$329K -6,714 -8%
AF
690
Arrow Financial
New York
$4.13M +$50.1K +1,023 +1%
FNFDCM
691
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.12M +$87K +1,776 +2%
BG
692
Bollard Group
Massachusetts
$4.11M +$33.2K +678 +0.8%
WC
693
Whitney & Co
New York
$4.1M +$214K +4,365 +6%
MC
694
Moors & Cabot
Massachusetts
$4.09M +$47K +959 +1%
SI
695
SII Investments
Wisconsin
$4.09M +$1.05M +21,384 +36%
RJA
696
Robshaw & Julian Associates
New York
$4.08M +$103K +2,096 +3%
CIA
697
CCM Investment Advisers
South Carolina
$4.05M -$16.5M -336,664 -81%
SGCA
698
Steel Grove Capital Advisors
Tennessee
$4.04M +$1.98M +40,356 +104%
CAM
699
Centre Asset Management
New York
$4.04M +$3.29M +67,187 +524%
BCM
700
Birmingham Capital Management
Alabama
$4M -$46.2K -943 -1%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.