MRK icon

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 %
ECM
726
Everence Capital Management
Indiana
$3.62M – – –
GI
727
Gradient Investments
Minnesota
$3.6M +$128K +2,527 +4%
CTA
728
Chesley Taft & Associates
Illinois
$3.58M -$4.44K -88 -0.1%
NA
729
Navellier & Associates
Nevada
$3.56M +$153K +3,033 +4%
ECM
730
ETrade Capital Management
Virginia
$3.56M +$507K +10,052 +17%
IC
731
Intersect Capital
California
$3.54M +$899K +17,803 +34%
BIC
732
Beach Investment Counsel
Pennsylvania
$3.54M +$26.5K +524 +0.8%
AAM
733
Augustine Asset Management
Florida
$3.51M -$172K -3,291 -5%
AI
734
ArchPoint Investors
Florida
$3.5M – – –
CAM
735
Carret Asset Management
New York
$3.5M +$243K +4,815 +7%
IA
736
Icon Advisers
Colorado
$3.49M – – –
BCM
737
BTC Capital Management
Iowa
$3.48M +$3.48M +68,956 New
SFS
738
Strategic Financial Services
New York
$3.46M +$1.08M +21,436 +45%
NSIM
739
North Star Investment Management
Illinois
$3.43M -$436K -8,645 -11%
CIM
740
CenturyLink Investment Management
Colorado
$3.42M -$192K -3,799 -5%
VFS
741
VSR Financial Services
Kansas
$3.41M +$477K +9,440 +16%
TNBTD
742
Trustmark National Bank Trust Department
Mississippi
$3.41M -$406K -8,043 -11%
LA
743
Lynch & Associates
Indiana
$3.41M -$94.7K -1,876 -3%
NDSI
744
Newman Dignan & Sheerar Inc
Rhode Island
$3.41M +$53.9K +1,068 +2%
SIG
745
Sky Investment Group
Connecticut
$3.41M +$1.62K +32 +0%
HVIA
746
Hudson Valley Investment Advisors
New York
$3.4M +$36.3K +720 +1%
EHC
747
Everett Harris & Co
California
$3.39M +$5.3K +105 +0.2%
ECM
748
Element Capital Management
New York
$3.36M +$150K +2,980 +5%
RIL
749
Rothschild Investment LLC
Illinois
$3.33M -$97.2K -1,925 -3%
CC
750
ClearArc Capital
Ohio
$3.33M -$19.1K -378 -0.6%
28 29
30
31 32