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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 %
TNB
901
Thomasville National Bank
Georgia
$2.19M +$196K +3,894 +10%
NEIRG
902
New England Investment & Retirement Group
Massachusetts
$2.19M +$598K +11,862 +38%
PTCG
903
Pring Turner Capital Group
California
$2.18M -$37.5K -744 -2%
BFIM
904
Beese Fulmer Investment Management
Ohio
$2.18M +$576K +11,428 +36%
WKWM
905
Walter & Keenan Wealth Management
Indiana
$2.16M +$264K +5,240 +14%
CIP
906
Convergence Investment Partners
Florida
$2.14M -$6K -119 -0.3%
Tudor Investment Corp
907
Tudor Investment Corp
Connecticut
$2.14M -$217K -4,299 -9%
PWAP
908
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.14M -$492K -9,768 -19%
CFG
909
Citizens Financial Group
Rhode Island
$2.12M +$2.12M +38,293 New
RIM
910
Regent Investment Management
Kentucky
$2.12M +$354K +7,022 +20%
MLL
911
Moody Lynn & Lieberson
Massachusetts
$2.12M +$198K +3,930 +10%
SACTSONJ
912
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.12M – – –
PI
913
Pettee Investors
Connecticut
$2.11M – – –
WS
914
Wedbush Securities
California
$2.09M +$725K +14,379 +53%
BKA
915
Brick & Kyle Associates
Pennsylvania
$2.09M -$7.41K -147 -0.4%
SPC
916
Sigma Planning Corp
Michigan
$2.09M -$53.7K -1,065 -3%
SHA
917
Smith Hayes Advisers
Nebraska
$2.09M -$214K -4,241 -9%
JPMIA
918
J.P. Marvel Investment Advisors
Massachusetts
$2.07M +$2.07M +41,092 New
KT
919
Kanaly Trust
Texas
$2.07M -$43.5K -863 -2%
PWW
920
Pettyjohn Wood & White
Virginia
$2.05M -$411K -8,149 -17%
WPC
921
White Pine Capital
Minnesota
$2.05M +$2.47K +49 +0.1%
CRIG
922
Charter Research & Investment Group
Connecticut
$2.05M +$26.7K +529 +1%
WAM
923
Wealthspire Advisors (Maryland)
Maryland
$2.04M +$2.04M +40,474 New
MRCM
924
M&R Capital Management
New Jersey
$2.04M +$391K +7,765 +24%
NERM
925
New England Research & Management
Illinois
$2.01M +$25.3K +503 +1%
35 36
37
38 39