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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 %
JCM
1201
Janney Capital Management
Pennsylvania
$856K -$92.8K -1,839 -10%
BWM
1202
BerganKDV Wealth Management
Minnesota
$856K +$856K +16,945 New
First Eagle Investment Management
1203
First Eagle Investment Management
New York
$851K +$439K +8,698 +107%
CCMW
1204
Cypress Capital Management (Wyoming)
Wyoming
$850K +$45K +891 +6%
SFA
1205
Sequoia Financial Advisors
Ohio
$844K +$86.8K +1,719 +11%
GIP
1206
Granite Investment Partners
California
$841K -$742K -14,693 -47%
TBNY
1207
Trustco Bank (New York)
New York
$837K -$21.2K -420 -2%
BFEC
1208
Benjamin F. Edwards & Company
Missouri
$834K +$18.2K +361 +2%
OPCM
1209
Osborne Partners Capital Management
California
$831K -$15.9K -314 -2%
ACP
1210
Aviance Capital Partners
Florida
$825K -$16.4K -324 -2%
EFSCE
1211
Enterprise Financial Services Corp (EFSC)
Missouri
$825K +$18.8K +372 +2%
FIM
1212
Freedom Investment Management
Connecticut
$823K -$80.4K -1,592 -9%
QSS
1213
Quantitative Systematic Strategies
Florida
$821K +$458K +9,011 +126%
SCG
1214
Sonata Capital Group
Washington
$820K -$10.5K -207 -1%
SOAMC
1215
Spirit of America Management Corp
New York
$820K – – –
RC
1216
Randolph Company
Ohio
$819K – – –
FCH
1217
Freestone Capital Holdings
Washington
$818K +$49.4K +977 +6%
PAM
1218
Peak Asset Management
Colorado
$816K +$13.2K +262 +2%
SAM
1219
Symphony Asset Management
California
$816K +$166K +3,295 +26%
SAM
1220
Security Asset Management
New York
$812K – – –
OIA
1221
Optimum Investment Advisors
Illinois
$811K +$204K +4,048 +34%
HBT
1222
Hills Bank & Trust
Iowa
$809K +$156K +3,102 +24%
CCMG
1223
Clark Capital Management Group
Pennsylvania
$806K +$72.8K +1,441 +10%
PCP
1224
Proficio Capital Partners
Massachusetts
$801K +$5.1K +101 +0.6%
GF
1225
Gerstein Fisher
New York
$801K +$11.4K +225 +1%
47 48
49
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