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 %
TFF
1276
The Family Firm
Maryland
$670K -$16K -317 -2%
LK
1277
Lumbard & Kellner
New Hampshire
$669K +$60.8K +1,206 +10%
AAS
1278
Annex Advisory Services
Wisconsin
$667K +$51.8K +1,028 +8%
BDF
1279
Balasa Dinverno & Foltz
$666K -$83.6K -1,657 -11%
Parallax Volatility Advisers
1280
Parallax Volatility Advisers
California
$666K +$666K +13,219 New
CCC
1281
Chelsea Counsel Company
California
$659K -$5.2M -103,262 -89%
GCM
1282
Grisanti Capital Management
New York
$658K – – –
BIM
1283
Barton Investment Management
Pennsylvania
$656K – – –
NG
1284
Northstar Group
New York
$653K +$4.38K +87 +0.7%
DAM
1285
Delta Asset Management
Tennessee
$652K +$12.1K +241 +2%
CFA
1286
Carroll Financial Associates
North Carolina
$652K +$55.6K +1,103 +9%
HBT
1287
Hills Bank & Trust
Iowa
$652K +$437K +8,667 +203%
AWMG
1288
Alliance Wealth Management Group
New Jersey
$652K +$652K +12,943 New
NFG
1289
Nations Financial Group
Iowa
$651K +$651K +12,909 New
SAM
1290
Symphony Asset Management
California
$648K +$21.4K +425 +3%
LPT
1291
Legacy Private Trust
Wisconsin
$648K +$33.7K +670 +5%
ADBIC
1292
A.D. Beadell Investment Counsel
Wisconsin
$647K +$115K +2,274 +22%
CAM
1293
Centre Asset Management
New York
$646K -$5.16M -102,439 -89%
LKIM
1294
Lawson Kroeker Investment Management
Nebraska
$645K – – –
AUB
1295
Atlantic Union Bankshares
Virginia
$643K -$4.89K -97 -0.8%
TBA
1296
Train Babcock Advisors
New York
$643K +$37.7K +748 +6%
AIM
1297
Avity Investment Management
Connecticut
$642K +$12K +237 +2%
MMPW
1298
Mitchell McLeod Pugh & Williams
Alabama
$642K +$32.7K +649 +5%
OAM
1299
Occidental Asset Management
California
$638K -$11.8K -210 -2%
TRIM
1300
Thompson Rubinstein Investment Management
Oregon
$638K – – –
50 51
52
53 54