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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
1276
Chelsea Counsel Company
California
$661K – – –
JG
1277
Jefferies Group
New York
$660K +$370K +7,327 +127%
NG
1278
Northstar Group
New York
$659K +$4.14K +82 +0.6%
MMPW
1279
Mitchell McLeod Pugh & Williams
Alabama
$659K +$16.7K +331 +3%
CL
1280
Choreo LLC
Illinois
$656K +$19K +374 +3%
Fuller & Thaler Asset Management
1281
Fuller & Thaler Asset Management
California
$656K +$656K +12,995 New
ID
1282
Integral Derivatives
New York
$655K +$655K +12,977 New
CK
1283
Carnick & Kubik
Colorado
$653K -$24.1K -477 -4%
AWMG
1284
Alliance Wealth Management Group
New Jersey
$653K – – –
SCA
1285
Snowden Capital Advisors
New York
$651K +$651K +12,900 New
DAM
1286
Delta Asset Management
Tennessee
$651K -$2.68K -53 -0.4%
LPT
1287
Legacy Private Trust
Wisconsin
$650K – – –
LKIM
1288
Lawson Kroeker Investment Management
Nebraska
$646K – – –
TBA
1289
Train Babcock Advisors
New York
$641K -$3.18K -63 -0.5%
AUB
1290
Atlantic Union Bankshares
Virginia
$641K -$2.57K -51 -0.4%
NED
1291
Nancy E. Dempze
$639K -$37K -734 -5%
TRIM
1292
Thompson Rubinstein Investment Management
Oregon
$639K – – –
NIMI
1293
Natixis Investment Managers International
France
$637K -$56.2K -1,113 -8%
AAS
1294
Annex Advisory Services
Wisconsin
$637K -$31.5K -624 -5%
BDF
1295
Balasa Dinverno & Foltz
$630K -$37K -732 -6%
CAG
1296
Crestwood Advisors Group
Massachusetts
$627K -$136K -2,696 -18%
PFM
1297
Parsec Financial Management
North Carolina
$625K -$87.8K -1,740 -12%
AIA
1298
Allegis Investment Advisors
Idaho
$624K +$31.3K +621 +5%
WA
1299
Wheatland Advisors
Pennsylvania
$623K – – –
PAM
1300
Paradigm Asset Management
New York
$619K +$619K +12,262 New
50 51
52
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