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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 %
CCM
1426
Carderock Capital Management
Maryland
$400K -$53K -1,048 -12%
BRA
1427
Bender Robert & Associates
California
$398K -$252 -5 -0.1%
AWCI
1428
Alpine Woods Capital Investors
New York
$397K – – –
CBA
1429
Coastal Bridge Advisors
Connecticut
$395K +$1.31K +26 +0.3%
PTB
1430
Pioneer Trust Bank
Oregon
$393K +$4.28K +85 +1%
MIHAS
1431
Maj Invest Holding A/S
Denmark
$392K -$23.3K -461 -6%
HWA
1432
Heritage Wealth Advisors
Virginia
$392K – – –
AIM
1433
Aspen Investment Management
Michigan
$391K -$10.5K -209 -3%
MCM
1434
Millie Capital Management
California
$391K +$23.7K +469 +6%
B
1435
BancorpSouth
Mississippi
$390K -$1.6M -31,677 -80%
AF
1436
Aldebaran Financial
$388K +$454 +9 +0.1%
WCM
1437
Windsor Capital Management
Arizona
$388K +$13.1K +260 +3%
SAMC
1438
Shinko Asset Management Company
Japan
$387K -$33.3K -659 -8%
ACM
1439
Alethea Capital Management
Washington
$384K -$4.24K -84 -1%
BRM
1440
Boston Research & Management
Massachusetts
$383K – – –
PAS
1441
Professional Advisory Services
Florida
$382K – – –
DE
1442
Day & Ennis
Georgia
$380K – – –
AWM
1443
Arbor Wealth Management
Florida
$380K – – –
HFS
1444
Haverford Financial Services
Pennsylvania
$380K +$121K +2,397 +47%
BAM
1445
Burgundy Asset Management
Ontario, Canada
$379K -$6.11K -121 -2%
VWM
1446
Vector Wealth Management
Minnesota
$376K +$707 +14 +0.2%
BST
1447
Bath Savings Trust
Maine
$376K +$8.58K +170 +2%
VIMU
1448
Veritas Investment Management (UK)
United Kingdom
$374K – – –
SAA
1449
Southeast Asset Advisors
Georgia
$374K +$909 +18 +0.2%
GC
1450
Gratus Capital
Georgia
$374K +$58.5K +1,157 +19%
56 57
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