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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 %
LCP
1101
Legacy Capital Partners
Wisconsin
$1.16M -$37.5K -744 -3%
FFC
1102
First Financial Corp
Indiana
$1.16M – – –
BRWM
1103
B. Riley Wealth Management
Tennessee
$1.16M -$72K -1,430 -6%
SMC
1104
Smith, Moore & Co
Missouri
$1.16M +$1.16M +23,002 New
CPIM
1105
Columbia Partners Investment Management
Virginia
$1.16M +$1.16M +22,977 New
SWA
1106
SFMG Wealth Advisors
Texas
$1.16M +$51.4K +1,019 +5%
ST
1107
Smithfield Trust
Pennsylvania
$1.15M +$1.77K +35 +0.2%
DBT
1108
Dubuque Bank & Trust
Iowa
$1.15M +$3.18K +63 +0.3%
FWM
1109
Frontier Wealth Management
Missouri
$1.15M +$41.2K +817 +4%
NAM
1110
NTV Asset Management
West Virginia
$1.14M -$871K -17,277 -43%
CFA
1111
Camarda Financial Advisors
Florida
$1.14M +$20.1K +399 +2%
CWA
1112
Cypress Wealth Advisors
California
$1.14M +$5.14K +102 +0.5%
CBU
1113
CIBC Bank USA
Illinois
$1.14M -$147K -2,917 -11%
ROTUOC
1114
Regents of the University of California
California
$1.14M – – –
NIM
1115
Northeast Investment Management
Massachusetts
$1.14M +$25.2K +499 +2%
PTC
1116
Philadelphia Trust Company
Pennsylvania
$1.14M -$1.32K -26 -0.1%
CIC
1117
Chilton Investment Company
Connecticut
$1.13M -$99K -1,965 -8%
DHFB
1118
Dixon Hubard Feinour & Brown
Virginia
$1.12M -$52.8K -1,048 -4%
VWM
1119
Valley Wealth Managers
New Jersey
$1.12M -$958 -19 -0.1%
RCAG
1120
Rehmann Capital Advisory Group
Michigan
$1.11M -$13.5K -267 -1%
FNB
1121
Farmers National Bank
Kentucky
$1.11M +$71.8K +1,426 +7%
HCM
1122
Hodges Capital Management
Texas
$1.11M -$8.17K -162 -0.7%
TIM
1123
Thompson Investment Management
Wisconsin
$1.11M – – –
GJIC
1124
Gamble Jones Investment Counsel
California
$1.11M -$20.5K -407 -2%
GIA
1125
GHP Investment Advisors
Colorado
$1.11M +$324K +6,433 +42%
43 44
45
46 47