MRK icon

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
1
Millennium Management
New York
$217M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.85B
4
TIM
4
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.92B
2
Capital World Investors
2
Capital World Investors
California
$6.88B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
MNA
4
Manning & Napier Advisors
New York
$30.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1451
Kelleher Financial Advisors
New York
$381K -$52.8K -1,048 -12%
HHGA
1452
Halbert Hargrove Global Advisors
California
$381K -$23.9K -474 -6%
PAS
1453
Professional Advisory Services
Florida
$381K – – –
DE
1454
Day & Ennis
Georgia
$380K +$380K +7,530 New
TPWA
1455
TRUE Private Wealth Advisors
Oregon
$380K +$380K +7,534 New
WCM
1456
Windsor Capital Management
Arizona
$375K -$4.94K -98 -1%
VWM
1457
Vector Wealth Management
Minnesota
$374K +$6.59K +131 +2%
VIMU
1458
Veritas Investment Management (UK)
United Kingdom
$373K – – –
SAA
1459
Southeast Asset Advisors
Georgia
$372K +$143K +2,842 +63%
SIM
1460
SSI Investment Management
California
$371K – – –
AIA
1461
Affinity Investment Advisors
California
$370K -$273K -5,408 -42%
PL
1462
Plancorp LLC
Missouri
$370K – – –
WA
1463
Waverly Advisors
Alabama
$370K +$313K +6,212 +553%
EML
1464
Eos Management LP
New York
$369K – – –
SFM
1465
Signet Financial Management
New Jersey
$369K +$369K +7,322 New
JMH
1466
J.M. Hartwell
New York
$368K -$63.3K -1,257 -15%
BCCM
1467
Bridge Creek Capital Management
Massachusetts
$368K +$368K +7,308 New
BST
1468
Bath Savings Trust
Maine
$367K -$1.61K -32 -0.4%
MCM
1469
Millie Capital Management
California
$366K -$10.3K -205 -3%
BHTS
1470
Bar Harbor Trust Services
Maine
$364K – – –
QSS
1471
Quantitative Systematic Strategies
Florida
$363K +$363K +7,151 New
CA
1472
Corrado Advisors
New Jersey
$361K +$361K +7,164 New
FC
1473
Fayerweather Charles
$359K -$317K -6,288 -47%
RBC
1474
Ronald Blue & Co
Georgia
$357K -$525K -10,408 -60%
CICI
1475
Capital Investment Counsel Inc
North Carolina
$357K – – –
57 58
59
60 61