MRK icon

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 %
BC
1451
Blackhill Capital
New Jersey
$358K – – –
ACH
1452
ArrowMark Colorado Holdings
Colorado
$358K – – –
SRC
1453
Stone Run Capital
New York
$355K – – –
EWM
1454
Empirical Wealth Management
Washington
$353K +$126K +2,319 +55%
KIG
1455
Kovitz Investment Group
Illinois
$350K – – –
PCM
1456
Pointe Capital Management
Michigan
$350K +$11.4K +210 +3%
HPBT
1457
High Point Bank & Trust
North Carolina
$346K -$23K -423 -6%
V
1458
ValueWorks
New York
$346K -$13K -240 -4%
MMG
1459
Monetary Management Group
Missouri
$346K +$17.1K +314 +5%
MPIA
1460
Mountain Pacific Investment Advisers
Idaho
$346K +$51.3K +944 +17%
AR
1461
Advisory Research
Illinois
$345K -$24.5K -451 -7%
MCWS
1462
McKinley Carter Wealth Services
West Virginia
$343K -$28.3K -520 -8%
KWMG
1463
King Wealth Management Group
Florida
$343K -$14.6K -269 -4%
PSC
1464
Prentiss Smith & Co
Vermont
$342K -$7.56K -139 -2%
TAM
1465
Taurus Asset Management
New York
$342K – – –
PWMAG
1466
Pinnacle Wealth Management Advisory Group
New Jersey
$341K -$22.7K -419 -6%
DAC
1467
Dividend Assets Capital
South Carolina
$341K – – –
FCE
1468
Fiera Capital (Europe)
Cayman Islands
$340K -$79.6K -1,464 -19%
CCM
1469
Cohen Capital Management
California
$340K – – –
ZCA
1470
Zeke Capital Advisors
Pennsylvania
$339K -$217K -3,990 -39%
B
1471
Bailard
California
$339K -$53.5K -985 -14%
SCA
1472
STALEY CAPITAL ADVISERS
Pennsylvania
$339K – – –
ST
1473
Sentinel Trust
Texas
$336K -$20.9K -385 -6%
GWA
1474
Genesis Wealth Advisors
Massachusetts
$333K +$3.15K +58 +1%
NEPWA
1475
New England Private Wealth Advisors
Massachusetts
$333K +$27K +495 +9%
57 58
59
60 61