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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1501
Taurus Asset Management
New York
$318K – – –
PSC
1502
Prentiss Smith & Co
Vermont
$318K – – –
V
1503
ValueWorks
New York
$318K +$101 +2 +0%
CICI
1504
Capital Investment Counsel Inc
North Carolina
$317K -$40.6K -804 -11%
VOAM
1505
Vertex One Asset Management
British Columbia, Canada
$317K – – –
GEM
1506
Global Endowment Management
North Carolina
$316K – – –
CCM
1507
Cohen Capital Management
California
$315K – – –
SRC
1508
Stone Run Capital
New York
$315K – – –
PAG
1509
Pinnacle Advisory Group
Maryland
$314K -$311K -6,162 -50%
LK
1510
Lumbard & Kellner
New Hampshire
$311K -$359K -7,106 -54%
ESBC
1511
E.S. Barr & Co
Kentucky
$311K -$27.8K -552 -8%
AR
1512
Advisory Research
Illinois
$310K -$11.5K -228 -4%
KA
1513
Kovack Advisors
Florida
$309K -$40.2K -796 -12%
PCTC
1514
Perkins Coie Trust Company
Washington
$307K – – –
PCMI
1515
Princeton Capital Management Inc
New Jersey
$307K +$78.4K +1,555 +34%
PWMAG
1516
Pinnacle Wealth Management Advisory Group
New Jersey
$305K -$21.7K -431 -7%
UFG
1517
United Fire Group
Iowa
$305K – – –
Kovitz Investment Group Partners
1518
Kovitz Investment Group Partners
Illinois
$302K +$302K +5,974 New
RGC
1519
Roberts, Glore & Co
Illinois
$301K +$253 +5 +0.1%
CL
1520
Croft-Leominster
Maryland
$300K -$8.16K -162 -3%
EAM
1521
Evanson Asset Management
California
$296K +$1.37K +27 +0.5%
MAA
1522
Mraz Amerine & Associates
California
$295K -$1.82K -36 -0.6%
SIMM
1523
Stillwater Investment Management (Minnesota)
Minnesota
$294K -$3.64K -72 -1%
AIP
1524
ARS Investment Partners
New York
$294K +$22.3K +443 +8%
UAS
1525
United Asset Strategies
New York
$293K -$98.8K -1,958 -25%
59 60
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62 63