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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 %
EWM
1376
Endurance Wealth Management
Rhode Island
$489K -$23.5K -466 -5%
FWP
1377
FAS Wealth Partners
Kansas
$489K +$1.86K +37 +0.4%
SFSIG
1378
San Francisco Sentry Investment Group
California
$489K +$24.2K +479 +5%
SIP
1379
Stoneridge Investment Partners
Pennsylvania
$487K – – –
BCM
1380
Buckhead Capital Management
Georgia
$486K -$94.3K -1,871 -16%
TIM
1381
Tortoise Investment Management
New York
$486K -$8.27K -164 -2%
HIIFS
1382
Harel Insurance Investments & Financial Services
Israel
$483K +$483K +9,589 New
AI
1383
Accredited Investors
Minnesota
$481K +$1.16K +23 +0.2%
GC
1384
Grimes & Company
Massachusetts
$481K +$24.8K +493 +5%
RHJA
1385
Rice Hall James & Associates
California
$476K -$5.3K -105 -1%
T
1386
Thomaspartners
Massachusetts
$475K -$989K -19,631 -68%
CP
1387
Camelot Portfolios
Ohio
$475K +$475K +9,418 New
PFS
1388
Physicians Financial Services
North Carolina
$471K +$471K +9,337 New
WP
1389
WMS Partners
Maryland
$470K -$16K -318 -3%
HI
1390
Hendershot Investments
Virginia
$470K – – –
FRM
1391
Fox Run Management
Connecticut
$470K +$470K +9,327 New
PGIM
1392
Pacific Global Investment Management
California
$469K -$2.47K -49 -0.5%
S
1393
SignatureFD
Georgia
$469K +$19.5K +387 +4%
GI
1394
Glovista Investments
New Jersey
$467K – – –
BSB
1395
Bangor Savings Bank
Maine
$464K -$14.3K -285 -3%
WPW
1396
Waldron Private Wealth
Pennsylvania
$463K -$83.8K -1,666 -15%
HFBOT
1397
Home Federal Bank of Tennessee
Tennessee
$459K +$459K +9,114 New
AB
1398
Atlas Brown
Kentucky
$457K -$26.6K -553 -5%
SRC
1399
Shufro Rose & Co
New York
$455K -$2.11K -42 -0.5%
BOS
1400
Bingham Osborn & Scarborough
California
$454K -$8.17K -162 -2%
54 55
56
57 58