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Merck
MRK

Overview Fund Activity

1,907 hedge funds and large institutions have $120B invested in Merck in 2016 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 747 increasing their positions, 733 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,907
Holders Change
+98
Holders Change %
+5.42%
% of All Funds
47.75%
Holding in Top 10
119
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-30.81%
% of All Funds
2.98%
New
205
Increased
747
Reduced
733
Closed
77
Calls
$1.26B
Puts
$1.47B
Net Calls
-$215M
Net Calls Change
-$53.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$595M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$280M
3
Asset Management One
Asset Management One
Japan
+$260M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
State Street
State Street
Massachusetts
+$219M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$686M
3
AIG
American International Group
New York
-$467M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$302M
5
MTB
Mizuho Trust & Banking
Japan
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
1426
Tiemann Investment Advisors
California
$624K -$58.8K -1,048 -9%
HC
1427
Hourglass Capital
Texas
$622K -$100K -1,781 -14%
GLI
1428
Guardian Life Insurance
New York
$622K +$12.5K +223 +2%
CFMC
1429
Curbstone Financial Management Corp
New Hampshire
$616K -$601K -10,710 -49%
LCM
1430
LVM Capital Management
Michigan
$616K -$83.6K -1,487 -12%
WP
1431
WMS Partners
Maryland
$614K -$24K -428 -4%
BSB
1432
Bangor Savings Bank
Maine
$614K +$19.4K +345 +3%
NL
1433
NWAM LLC
Washington
$612K +$43.9K +781 +8%
HCM
1434
Hall Capital Management
Rhode Island
$611K +$611K +10,889 New
RWA
1435
River Wealth Advisors
Pennsylvania
$603K -$102K -1,823 -15%
CC
1436
Cornerstone Capital
California
$601K – – –
ACP
1437
Aveo Capital Partners
Colorado
$599K +$599K +10,663 New
VNA
1438
Valley National Advisers
Pennsylvania
$596K +$1.46K +26 +0.2%
DMC
1439
Drexel Morgan & Co
Pennsylvania
$593K +$593K +10,554 New
AC
1440
Alexandria Capital
Virginia
$592K -$561K -9,987 -49%
ICM
1441
IMS Capital Management
Oregon
$590K +$64.9K +1,155 +12%
LCM
1442
Lee Capital Management
New York
$589K +$589K +10,480 New
BCM
1443
Barometer Capital Management
Ontario, Canada
$589K +$589K +10,480 New
AOWM
1444
Alpha Omega Wealth Management
Virginia
$587K +$556K +9,885 +1,768%
AI
1445
Accredited Investors
Minnesota
$586K +$899 +16 +0.2%
Tudor Investment Corp
1446
Tudor Investment Corp
Connecticut
$583K -$35.5M -631,839 -98%
CA
1447
Cortland Associates
Missouri
$579K -$3.76K -67 -0.6%
LC
1448
LCNB Corp
Ohio
$579K +$579K +10,299 New
RMSCM
1449
R.M. Sincerbeaux Capital Management
New York
$577K – – –
CA
1450
Capital Advantage
California
$573K +$787 +14 +0.1%
56 57
58
59 60