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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 %
CAM
976
CG Asset Management
New York
$1.66M -$52.5K -1,042 -3%
OWD
977
Osborn Williams & Donohoe
Ohio
$1.65M -$7.91K -157 -0.5%
HT
978
HAP Trading
New York
$1.65M +$1.01M +20,115 +161%
DI
979
Diligent Investors
California
$1.64M – – –
AWA
980
ARS Wealth Advisors
Florida
$1.64M +$1.21M +23,940 +277%
TYCC
981
Texas Yale Capital Corp
Florida
$1.64M -$50.2K -996 -3%
MIAN
982
Mariner Independent Advisor Network
Kansas
$1.64M +$21.4K +426 +1%
WCM
983
Wallace Capital Management
Texas
$1.64M -$15.3K -303 -0.9%
CBTWT
984
Community Bank & Trust (Waco, Texas)
Texas
$1.64M +$1.64M +32,482 New
IWM
985
Integrated Wealth Management
California
$1.63M +$42.5K +844 +3%
FMWA
986
Forvis Mazars Wealth Advisors
Missouri
$1.62M +$545K +10,807 +51%
HPCM
987
High Pointe Capital Management
Illinois
$1.62M +$1.62M +32,132 New
FNBOMD
988
First National Bank of Mount Dora
Florida
$1.61M +$98.4K +1,953 +6%
IIC
989
Integrated Investment Consultants
Michigan
$1.61M +$1.61M +32,829 New
GMI
990
Greystone Managed Investments
Saskatchewan, Canada
$1.61M – – –
BCA
991
Bray Capital Advisors
Florida
$1.6M +$1.31M +25,928 +443%
LM
992
Lincluden Management
Ontario, Canada
$1.59M – – –
GIP
993
Granite Investment Partners
California
$1.58M – – –
BPM
994
Bowling Portfolio Management
Ohio
$1.57M -$22.7K -450 -1%
BCMO
995
Buckingham Capital Management (Ohio)
Ohio
$1.57M +$82.9K +1,644 +6%
GS
996
GAM Systematic
United Kingdom
$1.57M -$743K -14,738 -32%
RMC
997
Regis Management Company
California
$1.55M – – –
CHJWM
998
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.55M +$191K +3,814 +14%
FM
999
Family Management
New York
$1.54M -$51.2K -1,016 -3%
NGA
1000
Naples Global Advisors
Florida
$1.54M +$108K +2,149 +8%
38 39
40
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