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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 %
CD
951
Carl Domino
Florida
$1.84M -$140K -2,783 -7%
GCP
952
GSA Capital Partners
United Kingdom
$1.82M -$4.17M -82,691 -70%
ANRIA
953
American National Registered Investment Advisor
Texas
$1.81M – – –
PCA
954
Personal Capital Advisors
California
$1.8M +$364K +7,227 +25%
DWT
955
Dorsey & Whitney Trust
South Dakota
$1.8M +$15.2K +301 +0.9%
NJBEST
956
New Jersey Better Educational Savings Trust
New Jersey
$1.8M – – –
JFGIW
957
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.77M +$614K +12,182 +53%
BCM
958
Bluefin Capital Management
New York
$1.77M -$177K -3,505 -9%
IPC
959
Independent Portfolio Consultants
Florida
$1.75M -$582K -11,543 -25%
MNBTD
960
Moody National Bank Trust Division
Texas
$1.74M – – –
ST
961
Spinnaker Trust
Maine
$1.74M -$25.4K -503 -1%
GWCM
962
Godshalk Welsh Capital Management
Pennsylvania
$1.74M – – –
Squarepoint
963
Squarepoint
New York
$1.74M +$1.74M +34,422 New
LJHT
964
Laurie J. Hall Trustee
$1.73M +$7.17K +151 +0.4%
RC
965
Roundview Capital
New Jersey
$1.73M +$947K +18,786 +121%
DCM
966
Dialectic Capital Management
Connecticut
$1.73M +$1.73M +34,241 New
HCM
967
Horan Capital Management
Maryland
$1.71M +$515K +10,228 +43%
GWI
968
Grace & White Inc
New York
$1.7M – – –
ZB
969
Zions Bancorporation
Utah
$1.7M +$152K +3,216 +10%
RWM
970
Rench Wealth Management
Texas
$1.69M -$74K -1,468 -4%
ATC
971
Argent Trust Co
Tennessee
$1.69M +$88.7K +1,760 +6%
MIM
972
Montgomery Investment Management
Maryland
$1.69M – – –
PNAA
973
Pictet North America Advisors
Switzerland
$1.69M +$254K +5,045 +18%
AP
974
Appleton Partners
Massachusetts
$1.67M +$146K +2,889 +10%
WTB
975
Washington Trust Bank
Washington
$1.66M +$128K +2,545 +8%
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