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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
State Street
State Street
Massachusetts
+$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Macquarie Group
Macquarie Group
Australia
-$824M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1451
Camelot Portfolios
Ohio
$483K +$99.9K +1,677 +26%
FPFS
1452
First Personal Financial Services
North Carolina
$482K +$63.8K +1,069 +15%
AEPG
1453
American Economic Planning Group
New Jersey
$476K +$298 +5 +0.1%
CIC
1454
Chilton Investment Company
Connecticut
$469K -$131K -2,204 -22%
CWM
1455
Cornerstone Wealth Management
Missouri
$469K +$469K +7,886 New
IIM
1456
Intact Investment Management
Quebec, Canada
$468K -$1.29M -21,694 -73%
AWCI
1457
Alpine Woods Capital Investors
New York
$468K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1458
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$468K +$468K +7,860 New
FWM
1459
Focused Wealth Management
New York
$467K +$893 +15 +0.2%
BC
1460
Brinker Capital
Pennsylvania
$467K +$467K +7,780 New
PTB
1461
Pioneer Trust Bank
Oregon
$464K – – –
MCM
1462
McRae Capital Management
New Jersey
$464K +$656 +11 +0.1%
VOYA Investment Management
1463
VOYA Investment Management
Georgia
$463K +$98.4K +1,652,794 +27%
MIHAS
1464
Maj Invest Holding A/S
Denmark
$462K – – –
MCM
1465
Millie Capital Management
California
$461K – – –
PAS
1466
Professional Advisory Services
Florida
$460K +$9.35K +157 +2%
AIM
1467
Aspen Investment Management
Michigan
$459K -$1.9K -32 -0.4%
CBA
1468
Coastal Bridge Advisors
Connecticut
$456K +$1.43K +24 +0.3%
SAA
1469
Southeast Asset Advisors
Georgia
$456K +$38.4K +645 +9%
EMG
1470
Ellington Management Group
Connecticut
$456K +$456K +7,650 New
ACM
1471
Alethea Capital Management
Washington
$453K – – –
BRM
1472
Boston Research & Management
Massachusetts
$452K – – –
CCM
1473
Coldstream Capital Management
Washington
$449K -$30.8K -517 -6%
TAM
1474
Taurus Asset Management
New York
$449K +$74.8K +1,258 +20%
ACI
1475
Alpha Cubed Investments
California
$448K +$448K +7,525 New
57 58
59
60 61