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Merck
MRK

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 %
CII
926
Capital International Inc
California
$2.16M -$9.81M -180,570 -82%
GP
927
Girard Partners
Pennsylvania
$2.16M +$116K +2,139 +6%
HH
928
Hilltop Holdings
Texas
$2.13M -$45K -828 -2%
BCM
929
Bluefin Capital Management
New York
$2.13M +$1.09M +20,097 +106%
PWW
930
Pettyjohn Wood & White
Virginia
$2.12M -$14.2K -262 -0.7%
MSU
931
Maple Securities USA
New Jersey
$2.11M -$3.15M -58,015 -60%
OSNBOA
932
Old Second National Bank of Aurora
Illinois
$2.11M +$45.6K +840 +2%
FLPIM
933
F.L. Putnam Investment Management
Massachusetts
$2.09M +$37K +681 +2%
BCM
934
BTC Capital Management
Iowa
$2.09M -$12.3K -228 -0.6%
PTC
935
Private Trust Company
Ohio
$2.09M +$12.8K +236 +0.6%
FCCM
936
First City Capital Management
Georgia
$2.07M +$13.4K +247 +0.7%
SIG
937
Schooner Investment Group
Pennsylvania
$2.07M -$519K -9,432 -20%
NSIM
938
North Star Investment Management
Illinois
$2.07M – – –
RIM
939
Regent Investment Management
Kentucky
$2.05M -$28.5K -524 -1%
NEIRG
940
New England Investment & Retirement Group
Massachusetts
$2.04M +$2.04M +36,995 New
PIM
941
Penobscot Investment Management
Massachusetts
$2.04M -$4.29K -79 -0.2%
HCM
942
Hayman Capital Management
Texas
$2.02M +$2.02M +37,103 New
DIA
943
Denver Investment Advisors
Colorado
$2.01M – – –
CCM
944
Chickasaw Capital Management
Tennessee
$2.01M – – –
WEC
945
Winslow Evans & Crocker
Massachusetts
$2M -$80.1K -1,475 -4%
GMI
946
Greystone Managed Investments
Saskatchewan, Canada
$2M – – –
WKWM
947
Walter & Keenan Wealth Management
Indiana
$1.99M +$137K +2,515 +7%
DWT
948
Dorsey & Whitney Trust
South Dakota
$1.98M +$111K +2,035 +6%
FG
949
Fiduciary Group
Georgia
$1.98M +$1.98M +36,354 New
SLF
950
Sun Life Financial
Ontario, Canada
$1.97M – – –
36 37
38
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