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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
1101
Vaughan Nelson Investment Management
Texas
$1.19M – – –
BSW
1102
Buckingham Strategic Wealth
Missouri
$1.19M +$280K +5,546 +31%
PRCM
1103
Pine River Capital Management
Minnesota
$1.19M +$1.19M +23,580 New
FC
1104
Forte Capital
New York
$1.18M -$33.7K -667 -3%
BW
1105
Bison Wealth
Georgia
$1.18M -$26.3K -520 -2%
CPIM
1106
Columbia Partners Investment Management
Virginia
$1.17M +$14.7K +291 +1%
PHIMC
1107
Private Harbour Investment Management & Counsel
Ohio
$1.17M -$39.7K -786 -3%
GIA
1108
GHP Investment Advisors
Colorado
$1.16M +$57.2K +1,134 +5%
TI
1109
Trexquant Investment
Connecticut
$1.16M +$1.16M +22,951 New
SWM
1110
Stockman Wealth Management
Montana
$1.16M -$24.9K -492 -2%
ST
1111
Smithfield Trust
Pennsylvania
$1.15M -$3.78K -75 -0.3%
NAM
1112
NTV Asset Management
West Virginia
$1.15M +$404 +8 +0%
SWA
1113
SFMG Wealth Advisors
Texas
$1.14M -$12.7K -252 -1%
ROTUOC
1114
Regents of the University of California
California
$1.14M – – –
BFC
1115
Blue Fin Capital
Rhode Island
$1.14M -$191K -3,794 -14%
MCM
1116
Mengis Capital Management
Oregon
$1.13M +$204K +4,042 +22%
Handelsbanken Fonder
1117
Handelsbanken Fonder
Sweden
$1.13M -$17.2M -341,111 -94%
RMDI
1118
R.M. Davis Inc
Maine
$1.13M -$49K -971 -4%
CBU
1119
CIBC Bank USA
Illinois
$1.12M -$21.8K -431 -2%
SIC
1120
Shoker Investment Counsel
Ohio
$1.12M +$93.4K +1,851 +9%
HIC
1121
Holderness Investments Company
North Carolina
$1.12M +$114K +2,255 +11%
UF
1122
Univest Financial
Pennsylvania
$1.12M +$52.6K +1,042 +5%
BCA
1123
Benchmark Capital Advisors
New York
$1.11M +$31.7K +629 +3%
SRC
1124
Shufro Rose & Co
New York
$1.11M +$652K +12,905 +143%
CP
1125
Coho Partners
Pennsylvania
$1.11M +$46.8K +927 +4%
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