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Merck
MRK

Overview Fund Activity

1,669 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 746 increasing their positions, 632 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-52
Holders Change %
-3.02%
% of All Funds
46.65%
Holding in Top 10
98
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-27.94%
% of All Funds
2.74%
New
64
Increased
746
Reduced
632
Closed
99
Calls
$977M
Puts
$1.09B
Net Calls
-$109M
Net Calls Change
-$53.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.91B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.82B
4
Franklin Resources
Franklin Resources
California
$2.48B
5
Axa
Axa
France
$388M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Capital International Investors
Capital International Investors
California
$350M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$206M
5
Goldman Sachs
Goldman Sachs
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
126
Miller Howard Investments
New York
$108M -$3.75M -79,621 -3%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$108M +$42.2M +894,888 +64%
SB
128
Suntrust Banks
Georgia
$108M +$84.6K +1,795 +0.1%
EAM
129
Edge Asset Management
Washington
$108M +$806K +17,096 +0.8%
Stifel Financial
130
Stifel Financial
Missouri
$108M -$2.75M -58,276 -2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$108M +$3.49M +74,074 +3%
Citigroup
132
Citigroup
New York
$106M -$37.6M -797,100 -26%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$105M -$163M -3,450,903 -61%
PAM
134
Panagora Asset Management
Massachusetts
$105M -$14.7M -311,175 -12%
RFS
135
Rockefeller Financial Services
New York
$105M +$7.44M +157,843 +8%
ATN
136
AMF Tjänstepension
Sweden
$104M -$296K -6,288 -0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$273K +5,802 +0.3%
H
138
Hexavest
Quebec, Canada
$96.3M +$2.95M +62,649 +3%
First Trust Advisors
139
First Trust Advisors
Illinois
$95.8M +$6.49M +137,659 +7%
GIA
140
Gateway Investment Advisers
Ohio
$94.4M -$4.31M -91,376 -4%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$93.9M -$5.12M -108,684 -5%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$92.4M +$1.24M +26,368 +1%
EDRAMF
143
Edmond de Rothschild Asset Management (France)
France
$92.3M -$4.79M -101,656 -5%
RFC
144
Regions Financial Corp
Alabama
$92.1M -$3.2M -67,817 -3%
Credit Agricole
145
Credit Agricole
France
$91.8M +$13.7M +290,592 +18%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$87.5M +$9.34M +198,727 +12%
SG Americas Securities
147
SG Americas Securities
New York
$86.4M +$74.7M +3,743,124 +636%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$85.5M -$1.91M -40,562 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$85.4M +$3.33M +70,732 +4%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$85.4M +$77.1M +1,636,348 +930%
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