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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
1
Sanders Capital
Florida
$510M
2
IFP
2
Independent Franchise Partners
United Kingdom
$448M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.77B
5
O
5
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$125M -$2.61M -47,973 -2%
SB
127
Suntrust Banks
Georgia
$125M -$782K -14,401 -0.6%
Brown Advisory
128
Brown Advisory
Maryland
$124M -$895K -16,481 -0.7%
EAM
129
Edge Asset Management
Washington
$124M -$6.08K -112 -0%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$120M -$55M -1,012,157 -31%
ATN
131
AMF Tjänstepension
Sweden
$120M -$11.2M -205,677 -9%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M -$5.62M -103,505 -5%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$117M -$22.4M -412,616 -16%
Primecap Management
134
Primecap Management
California
$116M +$37.4M +688,536 +47%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$114M +$114M +2,101,785 New
GIA
136
Gateway Investment Advisers
Ohio
$114M -$387K -7,117 -0.3%
RFS
137
Rockefeller Financial Services
New York
$113M +$7.89M +145,260 +8%
EDRAMF
138
Edmond de Rothschild Asset Management (France)
France
$112M +$112M +2,061,196 New
RFC
139
Regions Financial Corp
Alabama
$110M -$1.81M -33,322 -2%
Renaissance Technologies
140
Renaissance Technologies
New York
$109M +$41.4M +762,488 +61%
H
141
Hexavest
Quebec, Canada
$108M -$3.27M -60,267 -3%
CCM
142
Cullen Capital Management
New York
$106M -$7.86M -144,624 -7%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$105M +$560K +10,305 +0.5%
First Trust Advisors
144
First Trust Advisors
Illinois
$103M +$96.1M +1,769,824 +1,420%
Aviva
145
Aviva
United Kingdom
$102M -$6.68M -122,934 -6%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$101M -$5.36M -98,645 -5%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$101M -$9.52M -175,230 -9%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$99.1M +$9.04M +166,423 +10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$98.3M -$4.3M -79,211 -4%
KeyBank National Association
150
KeyBank National Association
Ohio
$97.7M -$2.08M -38,360 -2%
4 5
6
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