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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 %
LCM
1326
Landscape Capital Management
New Jersey
$581K -$11.4K -209 -2%
VNA
1327
Valley National Advisers
Pennsylvania
$574K +$148K +2,730 +35%
CP
1328
Cinque Partners
California
$569K – – –
WP
1329
WealthPLAN Partners
Nebraska
$567K -$182K -3,355 -24%
PFP
1330
Pinnacle Financial Partners
Tennessee
$566K -$20.5K -377 -3%
VST
1331
Van Strum & Towne
California
$564K – – –
SFSIG
1332
San Francisco Sentry Investment Group
California
$564K +$15.9K +293 +3%
EWM
1333
Endurance Wealth Management
Rhode Island
$561K -$40.4K -745 -7%
AB
1334
Atlas Brown
Kentucky
$561K +$82K +1,470 +17%
RMSCM
1335
R.M. Sincerbeaux Capital Management
New York
$558K – – –
PIM
1336
Progressive Investment Management
Oregon
$555K -$75.3K -1,386 -12%
MA
1337
MCF Advisors
Kentucky
$552K +$3.7K +68 +0.7%
WAM
1338
Weatherly Asset Management
California
$550K -$26.2K -483 -5%
FMC
1339
First Merchants Corp
Indiana
$550K +$115K +2,109 +26%
Kayne Anderson Rudnick Investment Management
1340
Kayne Anderson Rudnick Investment Management
California
$549K – – –
NFG
1341
Nadler Financial Group
Illinois
$548K -$41.1K -757 -7%
TC
1342
TradeLink Capital
Illinois
$546K +$546K +10,045 New
TIM
1343
Tortoise Investment Management
New York
$543K -$1.09K -20 -0.2%
ALA
1344
Atherton Lane Advisers
California
$538K -$33.9K -623 -6%
HC
1345
Highmount Capital
New York
$537K – – –
BSB
1346
Bangor Savings Bank
Maine
$535K -$16.2K -299 -3%
WOC
1347
West Oak Capital
California
$527K -$3.75K -69 -0.7%
OC
1348
Oakworth Capital
Alabama
$525K – – –
PAM
1349
Premier Asset Management
Illinois
$522K +$82.5K +1,519 +19%
RHJA
1350
Rice Hall James & Associates
California
$518K – – –
52 53
54
55 56