MRK icon

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 %
FAM
1251
Fred Alger Management
New York
$753K – – –
MCM
1252
Marathon Capital Management
Maryland
$749K -$3.27K -65 -0.4%
BP
1253
Ballentine Partners
Massachusetts
$744K +$4.28K +85 +0.6%
WPP
1254
Whalerock Point Partners
Rhode Island
$740K +$55.4K +1,100 +8%
BJL
1255
Brighton Jones LLC
Washington
$736K +$34K +675 +5%
CCMG
1256
Clark Capital Management Group
Pennsylvania
$732K -$230K -4,572 -24%
NAM
1257
Needelman Asset Management
California
$728K -$2.12K -42 -0.3%
FDS
1258
First Dallas Securities
Texas
$725K -$7.86K -156 -1%
ECM
1259
Exchange Capital Management
Michigan
$716K +$376K +7,463 +111%
PFM
1260
Parsec Financial Management
North Carolina
$712K +$73.7K +1,461 +12%
BIAS
1261
Beacon Investment Advisory Services
New Jersey
$707K +$98.4K +1,953 +16%
FCM
1262
Forester Capital Management
Illinois
$704K -$83.4K -1,656 -11%
GLI
1263
Guardian Life Insurance
New York
$700K -$170K -3,366 -20%
NIMI
1264
Natixis Investment Managers International
France
$692K – – –
PSI
1265
Pinnacle Summer Investments
Virginia
$689K -$996K -19,828 -59%
TIA
1266
Tiemann Investment Advisors
California
$688K -$82.9K -1,644 -11%
YIA
1267
YHB Investment Advisors
Connecticut
$686K -$54.5K -1,082 -7%
LRPA
1268
L. Roy Papp & Associates
Arizona
$685K +$5.84K +116 +0.9%
LCOV
1269
London Company of Virginia
Virginia
$682K -$34.3K -681 -5%
FI
1270
FCM Investments
Texas
$681K -$1.71K -34 -0.3%
CAM
1271
Cubic Asset Management
Massachusetts
$677K +$14.3K +283 +2%
SWK
1272
Stephen W. Kidder
$675K -$1.36K -27 -0.2%
CK
1273
Carnick & Kubik
Colorado
$675K +$54.9K +1,090 +9%
NED
1274
Nancy E. Dempze
$675K +$675K +13,397 New
ADL
1275
Asset Dedication LLC
California
$673K +$673K +13,346 New
49 50
51
52 53