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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 %
PBO
1351
Peoples Bank (Ohio)
Ohio
$548K +$548K +10,873 New
JWA
1352
JFS Wealth Advisors
Pennsylvania
$545K +$5.4K +107 +1%
ALA
1353
Atherton Lane Advisers
California
$543K +$3.68K +73 +0.7%
VNA
1354
Valley National Advisers
Pennsylvania
$543K +$21.1K +419 +4%
NCM
1355
Novare Capital Management
North Carolina
$542K -$35.8K -711 -6%
IH
1356
IFC Holdings
Florida
$540K +$118K +2,373 +28%
ASN
1357
Advisory Services Network
Georgia
$530K +$57K +1,131 +12%
SIG
1358
Schooner Investment Group
Pennsylvania
$525K -$788K -15,720 -60%
PIM
1359
Progressive Investment Management
Oregon
$525K -$3.48K -69 -0.7%
CA
1360
Capital Advantage
California
$519K +$11.1K +221 +2%
RCM
1361
Reynolds Capital Management
Nevada
$518K +$227K +4,506 +78%
RMSCM
1362
R.M. Sincerbeaux Capital Management
New York
$517K – – –
MA
1363
MCF Advisors
Kentucky
$514K -$454 -9 -0.1%
LOAMS
1364
Lombard Odier Asset Management (Switzerland)
Switzerland
$514K – – –
PAM
1365
Premier Asset Management
Illinois
$514K +$30.3K +603 +6%
JWBC
1366
J.W. Burns & Co
New York
$512K -$7.3K -145 -1%
VST
1367
Van Strum & Towne
California
$510K -$13.2K -262 -3%
Kayne Anderson Rudnick Investment Management
1368
Kayne Anderson Rudnick Investment Management
California
$510K – – –
EIM
1369
Emerson Investment Management
Massachusetts
$508K -$11.6K -230 -2%
LGC
1370
Laurel Grove Capital
California
$503K -$31.7K -629 -6%
NFG
1371
Nadler Financial Group
Illinois
$503K -$5.59K -111 -1%
NB
1372
Nicolet Bankshares
Wisconsin
$503K +$503K +10,399 New
CC
1373
Cornerstone Capital
California
$497K -$220K -4,355 -31%
NL
1374
NWAM LLC
Washington
$497K +$497K +9,857 New
GS
1375
Girard Securities
California
$496K +$496K +9,840 New
53 54
55
56 57