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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 %
RA
1501
RFG Advisory
Alabama
$331K +$20.7K +412 +7%
WCM
1502
Weatherstone Capital Management
Colorado
$330K +$2.57K +51 +0.8%
FHB
1503
First Hawaiian Bank
Hawaii
$330K +$91.5K +1,818 +38%
LP
1504
LMR Partners
United Kingdom
$330K +$330K +6,541 New
HJA
1505
Hugh Johnson Advisors
New York
$328K -$7.41K -147 -2%
DIA
1506
Davidson Investment Advisors
Montana
$328K – – –
PWMAG
1507
Pinnacle Wealth Management Advisory Group
New Jersey
$326K -$17.8K -354 -5%
KIG
1508
Kovitz Investment Group
Illinois
$326K +$9.89K +196 +3%
MGIA
1509
Moneta Group Investment Advisors
Missouri
$325K +$29K +576 +10%
AFWA
1510
Ancora Family Wealth Advisors
Ohio
$324K -$8.22K -163 -2%
DAC
1511
Dividend Assets Capital
South Carolina
$323K +$6.6K +131 +2%
OWP
1512
Obermeyer Wealth Partners
Colorado
$322K -$86.4K -1,714 -21%
GAAM
1513
Guinness Atkinson Asset Management
California
$322K – – –
CAM
1514
Concorde Asset Management
Michigan
$322K +$20K +396 +7%
AR
1515
Advisory Research
Illinois
$321K +$1.36K +27 +0.4%
KWMG
1516
King Wealth Management Group
Florida
$320K – – –
CCM
1517
Coldstream Capital Management
Washington
$319K +$33.5K +665 +12%
GWM
1518
Gupta Wealth Management
California
$318K -$303K -6,001 -49%
V
1519
ValueWorks
New York
$318K +$151 +3 +0%
PCM
1520
Pointe Capital Management
Michigan
$318K +$57.3K +1,137 +22%
TAM
1521
Taurus Asset Management
New York
$317K – – –
PSC
1522
Prentiss Smith & Co
Vermont
$317K +$37K +734 +13%
VOAM
1523
Vertex One Asset Management
British Columbia, Canada
$317K +$317K +6,288 New
GEM
1524
Global Endowment Management
North Carolina
$316K -$25.9K -514 -8%
FM
1525
Foster & Motley
Ohio
$316K -$20.6K -409 -6%
59 60
61
62 63