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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 %
SFWA
1476
Summit Financial Wealth Advisors
Louisiana
$355K +$209K +4,135 +142%
LFA
1477
Landmark Financial Advisors
Kentucky
$353K – – –
MCM
1478
McKinley Capital Management
Alaska
$353K +$2.82K +56 +0.8%
KA
1479
Kovack Advisors
Florida
$349K -$76.5K -1,515 -18%
FLAM
1480
First Light Asset Management
Minnesota
$349K – – –
BHC
1481
Bowen Hanes & Co
Florida
$347K – – –
WCM
1482
Westend Capital Management
California
$346K – – –
RVPG
1483
Relative Value Partners Group
$343K -$165K -3,283 -33%
BLAM
1484
Bourne Lent Asset Management
New York
$343K – – –
SCM
1485
SOL Capital Management
Maryland
$342K -$5.29K -105 -2%
TC
1486
TradeLink Capital
Illinois
$342K +$342K +6,768 New
IT
1487
Independence Trust
Tennessee
$341K -$77.4K -1,535 -19%
AWM
1488
Arbor Wealth Management
Florida
$341K +$341K +7,319 New
ACM
1489
Armbruster Capital Management
New York
$340K +$340K +6,755 New
ESBC
1490
E.S. Barr & Co
Kentucky
$339K -$2.62K -52 -0.8%
SAM
1491
SignalPoint Asset Management
Missouri
$339K +$26.7K +529 +9%
BCM
1492
Brookstone Capital Management
Illinois
$338K -$15.1K -300 -4%
MIC
1493
MU Investments Company
Japan
$337K -$608K -12,062 -64%
PMFA
1494
Plante Moran Financial Advisors
Michigan
$337K +$40.8K +810 +14%
SCA
1495
Salient Capital Advisors
Texas
$335K +$88K +1,746 +36%
PFS
1496
Prospera Financial Services
Texas
$334K -$23.5K -465 -7%
DFIM
1497
Detwiler Fenton Investment Management
Massachusetts
$334K +$334K +6,623 New
BC
1498
Blackhill Capital
New Jersey
$332K – – –
ACH
1499
ArrowMark Colorado Holdings
Colorado
$332K – – –
MPIA
1500
Mountain Pacific Investment Advisers
Idaho
$331K +$10.5K +209 +3%
58 59
60
61 62