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Merck
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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 %
CA
751
Cornerstone Advisors
North Carolina
$3.55M – – –
CBN
752
Cadence Bank NA
Texas
$3.54M -$103K -1,896 -3%
SIG
753
Sky Investment Group
Connecticut
$3.53M +$15.5K +286 +0.4%
DAM
754
Doheny Asset Management
California
$3.52M +$208K +3,836 +6%
HTHT
755
Hemenway Trust Hemenway Trust
New Hampshire
$3.51M -$6.85K -126 -0.2%
SCM
756
Shelton Capital Management
Colorado
$3.5M +$284K +5,221 +9%
EIM
757
Essex Investment Management
Massachusetts
$3.5M +$63.2K +1,163 +2%
HVIA
758
Hudson Valley Investment Advisors
New York
$3.48M +$11.5K +211 +0.3%
TC
759
Taylor Cottrill
New Hampshire
$3.47M -$42.7K -786 -1%
ECM
760
Everence Capital Management
Indiana
$3.46M +$255K +4,695 +8%
CI
761
Constellation Investments
Ohio
$3.46M +$34.1K +628 +1%
CCMINC
762
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.45M +$103K +1,894 +3%
LW
763
Linscomb Wealth
Texas
$3.45M +$1.86M +34,224 +117%
Twin Tree Management
764
Twin Tree Management
Texas
$3.42M +$2.17M +39,865 +173%
OIM
765
Opus Investment Management
Massachusetts
$3.42M – – –
GP
766
GLG Partners
United Kingdom
$3.41M -$2.44M -44,965 -42%
BAC
767
Boys Arnold & Co
North Carolina
$3.41M -$48.4K -891 -1%
LIM
768
Leavell Investment Management
Alabama
$3.4M +$1.08M +19,823 +46%
PCMI
769
Princeton Capital Management Inc
New Jersey
$3.39M +$11.7K +215 +0.3%
EOJOAM
770
E. Ohman J:or Asset Management
Sweden
$3.39M -$120K -2,201 -3%
BIC
771
Beach Investment Counsel
Pennsylvania
$3.38M +$171K +3,144 +5%
SWM
772
Segment Wealth Management
Texas
$3.38M -$6.41K -118 -0.2%
TTWM
773
TCV Trust & Wealth Management
Virginia
$3.37M -$40.1K -738 -1%
RMAM
774
Raab & Moskowitz Asset Management
New Jersey
$3.36M -$82.6K -1,520 -2%
WJA
775
Williams Jones & Associates
New York
$3.34M +$205K +3,766 +7%
29 30
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