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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1501
Meridian Investment Counsel
California
$320K +$25.9K +529 +9%
CA
1502
Corrado Advisors
New Jersey
$319K -$41K -838 -12%
BOS
1503
Bank of Stockton
California
$319K +$24.7K +504 +9%
GC
1504
Garde Capital
Washington
$319K +$310K +6,327 New
ACM
1505
Armbruster Capital Management
New York
$318K -$22.8K -466 -7%
PSC
1506
Prentiss Smith & Co
Vermont
$318K
TAM
1507
Taurus Asset Management
New York
$318K
V
1508
ValueWorks
New York
$318K +$98 +2 +0%
CICI
1509
Capital Investment Counsel Inc
North Carolina
$317K -$39.4K -804 -11%
VOAM
1510
Vertex One Asset Management
British Columbia, Canada
$317K
GEM
1511
Global Endowment Management
North Carolina
$316K
CCM
1512
Cohen Capital Management
California
$315K
SRC
1513
Stone Run Capital
New York
$315K
PAG
1514
Pinnacle Advisory Group
Maryland
$314K -$302K -6,162 -50%
LK
1515
Lumbard & Kellner
New Hampshire
$311K -$348K -7,106 -54%
ESBC
1516
E.S. Barr & Co
Kentucky
$311K -$27K -552 -8%
AR
1517
Advisory Research
Illinois
$310K -$11.2K -228 -4%
KA
1518
Kovack Advisors
Florida
$309K -$39K -796 -12%
PCTC
1519
Perkins Coie Trust Company
Washington
$307K
PCMI
1520
Princeton Capital Management Inc
New Jersey
$307K +$76.2K +1,555 +34%
PWMAG
1521
Pinnacle Wealth Management Advisory Group
New Jersey
$305K -$21.1K -431 -7%
UFG
1522
United Fire Group
Iowa
$305K
Kovitz Investment Group Partners
1523
Kovitz Investment Group Partners
Illinois
$302K +$293K +5,974 New
RGC
1524
Roberts, Glore & Co
Illinois
$301K +$245 +5 +0.1%
CL
1525
Croft-Leominster
Maryland
$300K -$7.93K -162 -3%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.