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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 %
PGA
1051
Portland Global Advisors
Maine
$1.35M -$14.5K -288 -1%
CPO
1052
Cerity Partners OCIO
New York
$1.35M +$732K +14,524 +118%
WB
1053
Webster Bank
Connecticut
$1.34M +$440K +8,726 +49%
CIM
1054
CIM Investment Management
Pennsylvania
$1.34M – – –
SGH
1055
Schonfeld Group Holdings
New York
$1.34M +$1.34M +26,540 New
CPA
1056
Capital Planning Advisors
California
$1.34M +$879K +17,436 +192%
FANJ
1057
Financial Architects (New Jersey)
New Jersey
$1.33M -$86.4K -1,714 -6%
CCA
1058
Checchi Capital Advisers
California
$1.33M -$340K -6,749 -20%
BFC
1059
Blue Fin Capital
Rhode Island
$1.33M +$27.5K +545 +2%
GVT
1060
Genesee Valley Trust
New York
$1.33M -$107K -2,119 -7%
BTNA
1061
Bremer Trust National Association
Minnesota
$1.33M +$108K +2,148 +9%
KCM
1062
Kanawha Capital Management
Virginia
$1.32M -$83.8K -1,664 -6%
PCMM
1063
Private Capital Management (Minnesota)
Minnesota
$1.32M +$1.32M +26,200 New
Acadian Asset Management
1064
Acadian Asset Management
Massachusetts
$1.31M -$5.13M -101,748 -80%
CIC
1065
Carnegie Investment Counsel
Ohio
$1.31M -$29.4K -610 -2%
BHBT
1066
Burke & Herbert Bank & Trust
Virginia
$1.31M -$21.2K -421 -2%
SLT
1067
St Louis Trust
Missouri
$1.31M +$1.31M +25,990 New
AC
1068
AFAM Capital
Texas
$1.3M +$1.3M +25,849 New
HL
1069
HeadInvest LLC
Maine
$1.29M -$2.62K -52 -0.2%
IIM
1070
Intact Investment Management
Quebec, Canada
$1.29M – – –
DDC
1071
DF Dent & Co
Maryland
$1.29M +$47.6K +944 +4%
WF
1072
WealthTrust Fairport
Ohio
$1.29M -$38.8K -769 -3%
VCAM
1073
Van Cleef Asset Management
Ohio
$1.29M -$22.4K -444 -2%
IAMOG
1074
Investors Asset Management of Georgia
Georgia
$1.29M -$5.29K -105 -0.4%
WFG
1075
Wills Financial Group
Virginia
$1.28M +$200K +3,962 +18%
41 42
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