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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 %
ROTUOC
1101
Regents of the University of California
California
$1.23M – – –
CG
1102
Clinton Group
New York
$1.23M +$1.23M +22,651 New
AP
1103
Appleton Partners
Massachusetts
$1.23M +$17.7K +325 +1%
CWA
1104
Cypress Wealth Advisors
California
$1.23M +$1.23M +22,577 New
NIM
1105
Northeast Investment Management
Massachusetts
$1.21M +$43K +791 +4%
TIM
1106
Thompson Investment Management
Wisconsin
$1.2M – – –
ST
1107
Smithfield Trust
Pennsylvania
$1.2M +$34.7K +639 +3%
BCA
1108
Benchmark Capital Advisors
New York
$1.2M +$52.3K +963 +5%
Jane Street
1109
Jane Street
New York
$1.19M +$15.9K +293 +1%
ACM
1110
Argentus Capital Management
Texas
$1.19M +$1.19M +21,920 New
W
1111
Wealthfront
California
$1.18M +$541K +9,962 +85%
NME
1112
Notis-McConarty Edward
$1.18M -$11.4K -210 -1%
IAA
1113
Ironsides Asset Advisors
North Carolina
$1.17M +$91.6K +1,686 +8%
KAM
1114
Kazazian Asset Management
Florida
$1.17M +$743K +13,676 +174%
FPCG
1115
Fort Pitt Capital Group
Pennsylvania
$1.16M -$42.6K -784 -4%
NSAM
1116
North Star Asset Management
Wisconsin
$1.16M – – –
TWA
1117
TCI Wealth Advisors
Arizona
$1.16M +$9.4K +173 +0.8%
HCM
1118
Hodges Capital Management
Texas
$1.15M -$8.31K -153 -0.7%
CBT
1119
Central Bank & Trust
Kentucky
$1.15M +$17.2K +316 +2%
UF
1120
Univest Financial
Pennsylvania
$1.15M +$20.5K +378 +2%
PAM
1121
Princeton Alpha Management
New Jersey
$1.15M +$335K +6,165 +41%
LCP
1122
Legacy Capital Partners
Wisconsin
$1.15M +$37.6K +691 +3%
RBC
1123
Ronald Blue & Co
Georgia
$1.15M +$27K +497 +2%
DWM
1124
Dorchester Wealth Management
Quebec, Canada
$1.14M +$1.14M +16,812 New
DWM
1125
Destination Wealth Management
California
$1.14M +$1.14M +20,953 New
43 44
45
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