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Merck
MRK

Overview Fund Activity

1,721 hedge funds and large institutions have $119B invested in Merck in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 689 increasing their positions, 688 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
+13
Holders Change %
+0.76%
% of All Funds
46.41%
Holding in Top 10
136
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.09%
% of All Funds
3.67%
New
105
Increased
689
Reduced
688
Closed
73
Calls
$935M
Puts
$990M
Net Calls
-$55.1M
Net Calls Change
-$276M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$510M
2
IFP
Independent Franchise Partners
United Kingdom
+$448M
3
MNA
Manning & Napier Advisors
New York
+$339M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$333M
5
O
OppenheimerFunds
New York
+$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$671M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$500M
3
Capital International Investors
Capital International Investors
California
-$391M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$329M
5
State Street
State Street
Massachusetts
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIC
1276
Trees Investment Counsel
Illinois
$679K – – –
HAIM
1277
Hunter Associates Investment Management
Pennsylvania
$676K – – –
CPO
1278
Cerity Partners OCIO
New York
$675K +$4.13K +76 +0.6%
LK
1279
Lumbard & Kellner
New Hampshire
$672K – – –
WA
1280
Wheatland Advisors
Pennsylvania
$671K – – –
BBNB
1281
Baker Boyer National Bank
Washington
$670K -$11.4K -210 -2%
LPT
1282
Legacy Private Trust
Wisconsin
$666K +$4.02K +74 +0.6%
SFS
1283
Summit Financial Strategies
Ohio
$664K +$104K +1,923 +19%
RCM
1284
RNC Capital Management
California
$663K -$38.3K -706 -5%
VNA
1285
VNBTrust National Association
Virginia
$663K +$18.5K +340 +3%
HJGA
1286
Hardman Johnston Global Advisors
Connecticut
$661K – – –
SFSG
1287
Stearns Financial Services Group
North Carolina
$659K -$2.88K -53 -0.4%
MFIMFI
1288
Mesirow Financial Investment Management - Fixed Income
Illinois
$658K -$612K -11,272 -48%
HCM
1289
Harvest Capital Management
New Hampshire
$658K +$11.4K +210 +2%
BBI
1290
Baxter Bros Inc
Connecticut
$657K +$7.6K +140 +1%
WA
1291
Wealth Architects
California
$656K +$43.6K +802 +7%
WPP
1292
Whalerock Point Partners
Rhode Island
$654K +$35.5K +654 +6%
DVM
1293
Dreman Value Management
Florida
$653K +$653K +12,013 New
TBA
1294
Train Babcock Advisors
New York
$651K – – –
LCM
1295
LVM Capital Management
Michigan
$650K -$8.53K -157 -1%
AT
1296
Argent Trust
Texas
$649K +$135K +2,489 +26%
BCM
1297
Buckhead Capital Management
Georgia
$648K – – –
SCP
1298
Sandhill Capital Partners
New York
$647K -$153K -2,818 -19%
CFMC
1299
Curbstone Financial Management Corp
New Hampshire
$641K -$11.4K -210 -2%
CFA
1300
Carroll Financial Associates
North Carolina
$641K +$132K +2,420 +26%
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52
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