MRK icon

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 %
GA
1076
Geneva Advisors
Illinois
$1.33M +$16.6K +305 +1%
CIC
1077
Carnegie Investment Counsel
Ohio
$1.33M +$104K +1,906 +8%
WA
1078
WBH Advisory
Maryland
$1.33M -$7.17K -132 -0.5%
CIC
1079
Chilton Investment Company
Connecticut
$1.33M +$476K +8,768 +56%
IIC
1080
Ironwood Investment Counsel
Arizona
$1.31M – – –
GCM
1081
Glynn Capital Management
California
$1.31M – – –
CBU
1082
CIBC Bank USA
Illinois
$1.31M +$43.2K +794 +3%
MPWT
1083
MassMutual Private Wealth & Trust
Connecticut
$1.3M -$965K -17,475 -43%
FFC
1084
First Financial Corp
Indiana
$1.3M +$56.9K +1,048 +5%
TH
1085
Timber Hill
Connecticut
$1.29M -$2.53M -46,653 -66%
DCM
1086
Dinsmore Capital Management
New Jersey
$1.29M – – –
PCA
1087
Personal Capital Advisors
California
$1.29M +$281K +5,055 +28%
DDC
1088
DF Dent & Co
Maryland
$1.28M +$81.6K +1,503 +7%
VWM
1089
Valley Wealth Managers
New Jersey
$1.28M -$96.2K -1,771 -7%
VNIM
1090
Vaughan Nelson Investment Management
Texas
$1.28M – – –
CF
1091
CenterStar Fund
Illinois
$1.28M – – –
QT
1092
Quantbot Technologies
New York
$1.28M +$332K +6,111 +35%
FNB
1093
Farmers National Bank
Kentucky
$1.28M -$25.5K -470 -2%
SWM
1094
Stockman Wealth Management
Montana
$1.27M +$11.9K +219 +0.9%
CC
1095
Courier Capital
New York
$1.27M +$73.3K +1,349 +6%
WIA
1096
Westbourne Investment Advisors
Maryland
$1.26M +$1.26M +23,129 New
MFW
1097
Meristem Family Wealth
Minnesota
$1.25M – – –
GJIC
1098
Gamble Jones Investment Counsel
California
$1.25M -$3.59K -66 -0.3%
CFA
1099
Camarda Financial Advisors
Florida
$1.23M -$212K -3,910 -15%
BFIM
1100
Beese Fulmer Investment Management
Ohio
$1.23M – – –
42 43
44
45 46