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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
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 %
CL
1476
Croft-Leominster
Maryland
$332K -$52.2K -963 -14%
KA
1477
Kovack Advisors
Florida
$331K +$331K +6,090 New
BWP
1478
BSW Wealth Partners
Colorado
$329K +$329K +6,048 New
DCM
1479
Donaldson Capital Management
Indiana
$328K -$65.4K -1,205 -17%
UFG
1480
United Fire Group
Iowa
$328K – – –
MAA
1481
Mraz Amerine & Associates
California
$328K +$326 +6 +0.1%
CA
1482
Corrado Advisors
New Jersey
$327K – – –
FPCP
1483
Fort Point Capital Partners
California
$327K +$5.22K +96 +2%
DMK
1484
David M. Knott
$325K +$251K +4,612 +339%
RGC
1485
Roberts, Glore & Co
Illinois
$323K -$21.3K -393 -6%
CA
1486
Capital Advantage
California
$322K +$10K +185 +3%
TC
1487
Trust Company
Kansas
$322K +$32.3K +596 +11%
UAS
1488
United Asset Strategies
New York
$320K -$15.1K -278 -5%
GIA
1489
Granite Investment Advisors
New Hampshire
$319K +$88.3K +1,625 +38%
Rafferty Asset Management
1490
Rafferty Asset Management
New York
$317K -$9.08K -167 -3%
CCM
1491
Coldstream Capital Management
Washington
$316K +$316K +5,816 New
AIC
1492
Atlantic Investment Company
Georgia
$315K – – –
SIMM
1493
Stillwater Investment Management (Minnesota)
Minnesota
$315K +$2.44K +45 +0.8%
BRA
1494
Bender Robert & Associates
California
$314K -$3.42K -63 -1%
TCCM
1495
Timber Creek Capital Management
Massachusetts
$313K – – –
IIM
1496
Ironwood Investment Management
Massachusetts
$313K – – –
BOS
1497
Bank of Stockton
California
$310K -$17K -314 -5%
GAAM
1498
Guinness Atkinson Asset Management
California
$310K +$19.4K +357 +7%
AA
1499
Apriem Advisors
California
$309K +$208K +3,841 +207%
CCG
1500
Chatham Capital Group
Georgia
$308K -$79K -1,453 -20%
58 59
60
61 62