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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
$217M
2
Deutsche Bank
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.85B
4
TIM
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
Goldman Sachs
New York
$595M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.92B
2
Capital World Investors
Capital World Investors
California
$6.88B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.05B
4
MNA
Manning & Napier Advisors
New York
$30.6M
5
EVM
Eaton Vance Management
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
1226
Vident Investment Advisory
Georgia
$813K -$265K -5,256 -25%
SAM
1227
Security Asset Management
New York
$811K -$121K -2,400 -13%
EFSCE
1228
Enterprise Financial Services Corp (EFSC)
Missouri
$804K -$85.4K -1,695 -10%
CCMW
1229
Cypress Capital Management (Wyoming)
Wyoming
$804K – – –
PAM
1230
Peak Asset Management
Colorado
$801K +$102K +2,022 +15%
SFP
1231
Santa Fe Partners
New Mexico
$801K +$801K +15,866 New
QCG
1232
Quadrant Capital Group
Ohio
$797K +$50K +1,002 +7%
TCM
1233
Telos Capital Management
California
$794K -$1.86K -37 -0.2%
PCP
1234
Proficio Capital Partners
Massachusetts
$794K +$794K +15,758 New
BC
1235
Birchview Capital
Vermont
$792K – – –
LA
1236
LVW Advisors
New York
$790K -$20.1K -399 -2%
WCBA
1237
Weaver C. Barksdale & Associates
Tennessee
$788K – – –
GF
1238
Gerstein Fisher
New York
$788K +$38.1K +757 +5%
CCM
1239
CrestPoint Capital Management
Missouri
$782K -$31.7K -629 -4%
AssetMark Inc
1240
AssetMark Inc
California
$781K +$743K +14,736 +1,954%
NPIT
1241
National Penn Investors Trust
Pennsylvania
$779K -$2.62K -52 -0.3%
JT
1242
Jump Trading
Illinois
$775K +$775K +15,368 New
Capstone Investment Advisors
1243
Capstone Investment Advisors
New York
$775K +$775K +15,386 New
DWM
1244
Dorchester Wealth Management
Quebec, Canada
$770K -$31.7K -629 -4%
FBC
1245
Fairfield, Bush & Co
Connecticut
$770K +$496K +9,831 +181%
FCH
1246
Freestone Capital Holdings
Washington
$767K +$67.6K +1,342 +10%
OCG
1247
Opus Capital Group
Ohio
$766K +$98.3K +1,950 +15%
CAG
1248
Crestwood Advisors Group
Massachusetts
$762K +$79.3K +1,573 +12%
PCIG
1249
Partners Capital Investment Group
Massachusetts
$757K +$757K +15,014 New
SFA
1250
Sequoia Financial Advisors
Ohio
$756K +$36.4K +722 +5%
48 49
50
51 52