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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 %
CHP
1526
Cable Hill Partners
Oregon
$266K -$2.21K -40 -0.8%
FI
1527
FormulaFolio Investments
Michigan
$266K +$266K +4,896 New
ANBT
1528
American National Bank & Trust
Texas
$263K – – –
AC
1529
Addison Capital
Pennsylvania
$263K +$62.9K +1,158 +31%
Edgewood Management
1530
Edgewood Management
Connecticut
$262K -$56.9K -1,048 -18%
TT
1531
Tiedemann Trust
Delaware
$261K – – –
MGAM
1532
McGowan Group Asset Management
Texas
$261K +$109 +2 +0%
VCM
1533
Vigilant Capital Management
Maine
$260K – – –
CAW
1534
Cornerstone Advisors (Washington)
Washington
$260K – – –
HA
1535
Halsey Associates
Connecticut
$259K +$816 +15 +0.3%
MBT
1536
Monroe Bank & Trust
Michigan
$258K -$766K -14,076 -75%
CCM
1537
Condor Capital Management
New Jersey
$258K -$7.28K -134 -3%
SIM
1538
Sadoff Investment Management
Wisconsin
$257K +$257K +4,733 New
I2I
1539
Insight 2811 Inc
Illinois
$257K +$257K +4,734 New
USGIU
1540
U.S. Global Investors (USGI)
Texas
$256K – – –
EDRE
1541
Edmond de Rothschild (Europe)
Luxembourg
$256K +$256K +4,721 New
LBC
1542
Lawrence B. Cohen
$255K – – –
EIA
1543
Edgemoor Investment Advisors
Maryland
$255K – – –
PCMC
1544
Paragon Capital Management (Colorado)
Colorado
$255K – – –
KCPG
1545
Kavar Capital Partners Group
Kansas
$253K – – –
SC
1546
Saturna Capital
Washington
$253K – – –
ECAM
1547
East Coast Asset Management
Massachusetts
$252K -$8.62K -159 -3%
GC
1548
Gratus Capital
Georgia
$251K +$3.36K +62 +1%
BFPW
1549
BOK Financial Private Wealth
Colorado
$250K +$250K +4,602 New
IP
1550
Isthmus Partners
Wisconsin
$249K – – –
60 61
62
63 64