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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 %
ICOA
701
Investment Centers of America
North Dakota
$4.09M +$79K +1,570 +2%
BG
702
Bollard Group
Massachusetts
$4.07M +$34.3K +680 +0.8%
AF
703
Arrow Financial
New York
$4.07M +$591K +11,727 +17%
TCM
704
Texan Capital Management
Texas
$4.05M +$15.1K +299 +0.4%
BC
705
Bartlett & Co
Ohio
$4.05M +$23.7K +471 +0.6%
MC
706
Moors & Cabot
Massachusetts
$4.04M +$65.2K +1,292 +2%
BCM
707
Birmingham Capital Management
Alabama
$4.04M +$116K +2,305 +3%
FNFDCM
708
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.03M -$43.1K -855 -1%
OMCS
709
Old Mutual Customised Solutions
South Africa
$4.02M +$52.8K +1,048 +1%
MAM
710
Mizuho Asset Management
Japan
$4.01M +$262K +5,190 +7%
SWM
711
SVA Wealth Management
Wisconsin
$3.99M +$144K +2,866 +4%
FMT
712
First Mercantile Trust
Tennessee
$3.99M -$188K -3,737 -5%
AB
713
Amalgamated Bank
New York
$3.98M -$1.27M -25,116 -24%
HIM
714
Hanlon Investment Management
New Jersey
$3.97M +$3.97M +78,770 New
RJA
715
Robshaw & Julian Associates
New York
$3.97M +$339K +6,719 +9%
PL
716
Perpetual Ltd
Australia
$3.88M +$697K +13,834 +22%
WC
717
Whitney & Co
New York
$3.87M +$218K +4,318 +6%
WJA
718
Williams Jones & Associates
New York
$3.86M +$184K +3,641 +5%
NSIM
719
North Star Investment Management
Illinois
$3.86M +$747K +14,824 +24%
BAS
720
Brown Advisory Securities
Maryland
$3.82M -$117K -2,308 -3%
SSB
721
Sandy Spring Bank
Maryland
$3.81M -$63.7K -1,264 -2%
TNBTD
722
Trustmark National Bank Trust Department
Mississippi
$3.81M -$54.1K -1,073 -1%
SIRP
723
Shelter Insurance Retirement Plan
Missouri
$3.81M – – –
CK
724
Cohen Klingenstein
New York
$3.78M – – –
HA
725
Hamel Associates
New Jersey
$3.77M +$230K +4,559 +7%
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