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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 %
NMIFOAC
851
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.73M – – –
EAM
852
EULAV Asset Management
Florida
$2.72M – – –
BB
853
Busey Bank
Illinois
$2.71M -$25.1K -463 -0.9%
NPC
854
National Planning Corporation
California
$2.7M +$149K +2,704 +6%
BO
855
Bank OZK
Arkansas
$2.7M +$142K +2,623 +6%
HCM
856
Howland Capital Management
Massachusetts
$2.69M +$435 +8 +0%
ECM
857
ETrade Capital Management
Virginia
$2.69M +$216K +3,977 +9%
PS
858
Pensionfund Sabic
Netherlands
$2.69M – – –
HC
859
Hendley & Co
Ohio
$2.68M -$9.94K -183 -0.4%
JC
860
Jacobs & Co
California
$2.68M +$62.3K +1,147 +2%
MCM
861
Manchester Capital Management
Vermont
$2.68M +$342K +6,288 +15%
KCM
862
Kempner Capital Management
Texas
$2.67M +$512K +9,432 +24%
CCM
863
Catawba Capital Management
Virginia
$2.66M +$27.6K +508 +1%
SCA
864
Stonebridge Capital Advisors
Minnesota
$2.63M +$173K +3,176 +7%
UR
865
USCA RIA
Texas
$2.62M +$217K +3,987 +9%
SI
866
SII Investments
Wisconsin
$2.61M +$18.1K +332 +0.7%
NCM
867
Narwhal Capital Management
Georgia
$2.59M +$114K +2,106 +5%
RJA
868
Robshaw & Julian Associates
New York
$2.59M +$2.59M +47,615 New
TCOTO
869
Trust Company of the Ozarks
Missouri
$2.59M -$20.8K -382 -0.8%
BAM
870
Burnham Asset Management
New York
$2.58M -$27.4K -504 -1%
OA
871
Outfitter Advisors
Virginia
$2.56M +$12.3K +226 +0.5%
CIS
872
Capital International Sarl
California
$2.56M -$14.1M -260,218 -85%
IIM
873
Ipswich Investment Management
Massachusetts
$2.55M +$34.1K +628 +1%
MM
874
Midas Management
New York
$2.55M – – –
BO
875
BRR OpCo
Ohio
$2.54M -$26.2K -482 -1%
33 34
35
36 37