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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
State Street
State Street
Massachusetts
+$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Macquarie Group
Macquarie Group
Australia
-$824M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1201
Waverton Investment Management
United Kingdom
$1.08M – – –
MHS
1202
M Holdings Securities
Oregon
$1.07M -$147K -2,473 -12%
RCA
1203
Rowland Carmichael Advisors
Arizona
$1.07M +$21K +352 +2%
SSWM
1204
Sheets Smith Wealth Management
North Carolina
$1.07M +$38K +638 +4%
RL
1205
Ruffer LLP
United Kingdom
$1.07M +$84.5K +1,431 +9%
WPP
1206
Whalerock Point Partners
Rhode Island
$1.06M +$1.06M +17,875 New
RCAG
1207
Rehmann Capital Advisory Group
Michigan
$1.06M -$225K -3,787 -18%
RCM
1208
RNC Capital Management
California
$1.04M -$37.6K -631 -3%
S
1209
SignatureFD
Georgia
$1.04M +$187K +3,139 +22%
JFA
1210
JNBA Financial Advisors
Minnesota
$1.04M +$855K +14,358 +455%
FCM
1211
Forester Capital Management
Illinois
$1.03M +$248K +4,171 +32%
PH
1212
Pinnacle Holdings
Oklahoma
$1.03M -$24.1K -405 -2%
TCM
1213
Telos Capital Management
California
$1.02M +$79.3K +1,331 +8%
CIP
1214
Cornerstone Investment Partners
Georgia
$1.02M -$36.2K -608 -3%
AAM
1215
Azzad Asset Management
Virginia
$1.02M +$168K +2,828 +20%
SS
1216
Simplicity Solutions
Minnesota
$1.01M -$229K -3,847 -18%
MSR
1217
Main Street Research
Connecticut
$1.01M -$18.7K -314 -2%
CAL
1218
Capital Analysts LLC
Pennsylvania
$1.01M +$88.2K +1,481 +10%
CDH
1219
Charles D. Hyman
$1.01M +$31.4K +527 +3%
VNIM
1220
Vaughan Nelson Investment Management
Texas
$1.01M -$393K -6,602 -28%
PFC
1221
Poplar Forest Capital
California
$1.01M -$37.8K -635 -4%
WCBA
1222
Weaver C. Barksdale & Associates
Tennessee
$1M +$77.1K +1,294 +8%
QCG
1223
Quadrant Capital Group
Ohio
$1M +$20K +340 +2%
MFIMFI
1224
Mesirow Financial Investment Management - Fixed Income
Illinois
$1M -$103K -1,735 -9%
PCP
1225
Proficio Capital Partners
Massachusetts
$995K +$14.8K +248 +2%
47 48
49
50 51