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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 %
MAM
726
Mizuho Asset Management
Japan
$3.76M +$858K +15,802 +30%
AAM
727
Augustine Asset Management
Florida
$3.75M +$2.23K +41 +0.1%
WSCM
728
Wellington Shields Capital Management
New York
$3.74M -$5.7K -105 -0.2%
EVM
729
Evelyn V. Moreno
$3.74M -$161K -2,970 -4%
GI
730
Gradient Investments
Minnesota
$3.71M +$205K +3,777 +6%
AF
731
Arrow Financial
New York
$3.7M +$212K +3,895 +6%
OA
732
OFI Advisors
Pennsylvania
$3.7M +$23.8K +439 +0.6%
FA
733
FDx Advisors
Illinois
$3.7M +$113K +2,079 +3%
BCM
734
Brookstone Capital Management
Illinois
$3.69M +$744K +13,704 +25%
CC
735
ClearArc Capital
Ohio
$3.68M +$401K +7,378 +12%
PL
736
Perpetual Ltd
Australia
$3.68M – – –
WC
737
Whitney & Co
New York
$3.68M +$3.68M +67,648 New
DA
738
DSC Advisors
Illinois
$3.64M – – –
DMIC
739
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.63M +$3.63M +66,793 New
WAM
740
Wolverine Asset Management
Illinois
$3.6M -$649K -11,947 -15%
SAM
741
Shikiar Asset Management
New York
$3.6M -$478K -8,803 -12%
RIL
742
Rothschild Investment LLC
Illinois
$3.59M -$77.5K -1,426 -2%
TL
743
Tirschwell & Loewy
New York
$3.58M – – –
NA
744
Navellier & Associates
Nevada
$3.58M +$495K +9,118 +16%
MC
745
Martin & Co
Tennessee
$3.58M +$326 +6 +0%
PAM
746
PVG Asset Management
Colorado
$3.56M -$2.02M -37,128 -36%
AI
747
ArchPoint Investors
Florida
$3.56M – – –
MHIC
748
Marble Harbor Investment Counsel
Massachusetts
$3.56M +$11.4K +210 +0.3%
SLG
749
Stanley-Laman Group
Pennsylvania
$3.56M -$5.65K -104 -0.2%
BOC
750
Barbara Oil Co
Illinois
$3.55M – – –
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