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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 %
BRWA
876
B. Riley Wealth Advisors
Florida
$2.35M +$143K +2,828 +6%
CHAM
877
Clear Harbor Asset Management
Connecticut
$2.34M +$1.61K +32 +0.1%
RMCM
878
Reynders McVeigh Capital Management
Massachusetts
$2.34M +$50.2K +996 +2%
UBV
879
United Bank (Virginia)
Virginia
$2.33M -$380K -7,544 -14%
BB
880
Busey Bank
Illinois
$2.33M -$105K -2,078 -4%
PVH
881
Psagot Value Holdings
Israel
$2.33M -$3.43M -68,053 -60%
KPCM
882
Kings Point Capital Management
New York
$2.33M +$632K +12,543 +37%
AI
883
Atria Investments
North Carolina
$2.32M +$629K +12,912 +37%
QIM
884
Quantitative Investment Management
Virginia
$2.32M +$2.32M +46,007 New
IC
885
Investment Counsel
Michigan
$2.31M +$2.31M +45,909 New
YMRC
886
Yorktown Management & Research Company
Virginia
$2.3M – – –
CIA
887
Capital Investment Advisors
Georgia
$2.3M +$86.9K +1,724 +4%
BAM
888
Burnham Asset Management
New York
$2.3M -$63.5K -1,260 -3%
ISB
889
Iowa State Bank
Iowa
$2.29M +$97.4K +1,933 +4%
OCM
890
One Capital Management
California
$2.29M -$13.4K -259 -0.6%
WIC
891
Woodmont Investment Counsel
Tennessee
$2.29M +$557K +11,056 +32%
FCBT
892
First Citizens Bank & Trust
North Carolina
$2.29M -$127K -2,529 -5%
HK
893
Horizon Kinetics
New York
$2.27M -$12.7K -252 -0.6%
BO
894
BRR OpCo
Ohio
$2.26M -$52.1K -1,034 -2%
TF
895
Tompkins Financial
New York
$2.24M +$45.1K +894 +2%
KTC
896
Kistler-Tiffany Companies
Pennsylvania
$2.24M +$20.1K +386 +0.9%
Jane Street
897
Jane Street
New York
$2.23M +$1.03M +20,483 +86%
KFS
898
Kurt F. Somerville
$2.21M – – –
CYG
899
Clean Yield Group
Vermont
$2.21M -$8.87K -182 -0.4%
SGA
900
Strategic Global Advisors
California
$2.2M +$168K +3,327 +8%
34 35
36
37 38