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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 %
FMW
1301
Farr Miller & Washington
District of Columbia
$619K +$22.7K +450 +4%
TG
1302
TLP Group
Illinois
$619K +$307K +6,083 +98%
GCM
1303
Grisanti Capital Management
New York
$617K -$42.3K -839 -6%
VNA
1304
VNBTrust National Association
Virginia
$613K -$1.31K -26 -0.2%
TIA
1305
Tiemann Investment Advisors
California
$610K -$78.8K -1,560 -11%
TP
1306
Truvvo Partners
New York
$609K +$609K +12,052 New
BCP
1307
Berkeley Capital Partners
Georgia
$608K +$221K +4,381 +57%
WAM
1308
Weatherly Asset Management
California
$604K +$4.59K +91 +0.8%
HKIM
1309
Hayek Kallen Investment Management
Alabama
$603K +$177K +3,510 +42%
WA
1310
WFG Advisors
Texas
$601K +$8.68K +172 +1%
NFG
1311
Nations Financial Group
Iowa
$600K -$51.4K -1,018 -8%
WA
1312
Wealth Architects
California
$600K -$9.33K -185 -2%
OCM
1313
Osterweis Capital Management
California
$600K – – –
SFSIG
1314
San Francisco Sentry Investment Group
California
$600K +$111K +2,189 +23%
ATC
1315
Adirondack Trust Company
New York
$592K +$3.18K +63 +0.5%
FLPIM
1316
F.L. Putnam Investment Management
Massachusetts
$591K -$1.33M -26,447 -69%
FIM
1317
Fruth Investment Management
Texas
$590K -$5.3K -105 -0.9%
EA
1318
Elm Advisors
California
$588K – – –
HCM
1319
Harvest Capital Management
New Hampshire
$588K – – –
VC
1320
Vicus Capital
Pennsylvania
$588K +$1.97K +39 +0.3%
IH
1321
IFC Holdings
Florida
$586K +$31.2K +609 +6%
LCM
1322
LVM Capital Management
Michigan
$583K -$10.6K -209 -2%
PAWC
1323
P.A.W. Capital
Connecticut
$582K – – –
MBT
1324
Montecito Bank & Trust
California
$580K -$10.8K -214 -2%
MPWT
1325
MassMutual Private Wealth & Trust
Connecticut
$580K +$7.32K +145 +1%
51 52
53
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