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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 %
SAA
1551
Southeast Asset Advisors
Georgia
$247K – – –
MCM
1552
Mengis Capital Management
Oregon
$247K +$54 +1 +0%
DJSG
1553
D.J. St. Germain
Massachusetts
$247K +$20.8K +382 +9%
TCM
1554
Tradewinds Capital Management
Washington
$244K +$4.23K +78 +2%
PFS
1555
Prospera Financial Services
Texas
$244K +$39.4K +842 +19%
ID
1556
Integral Derivatives
New York
$244K +$244K +4,500 New
BIM
1557
Bridgecreek Investment Management
Oklahoma
$243K – – –
VC
1558
Vestor Capital
Illinois
$243K – – –
HCM
1559
Hall Capital Management
Rhode Island
$242K -$9.17K -169 -4%
TWMP
1560
Taylor Wealth Management Partners
Massachusetts
$242K +$80.9K +1,489 +50%
TRCT
1561
Tower Research Capital (TRC)
New York
$242K +$105K +1,926 +76%
STB
1562
S&T Bank
Pennsylvania
$239K +$5.7K +105 +2%
CCB
1563
Cutter & Co Brokerage
Missouri
$239K +$23.6K +434 +11%
NCM
1564
Novare Capital Management
North Carolina
$237K -$63.4K -1,168 -21%
AL
1565
Agran Libbie
California
$236K +$3.53K +65 +2%
DW
1566
Domani Wealth
Pennsylvania
$235K +$222K +4,091 +1,726%
NFC
1567
Northeast Financial Consultants
Connecticut
$234K – – –
JWM
1568
Jacobus Wealth Management
Wisconsin
$234K +$325 +6 +0.1%
LCM
1569
Liberty Capital Management
Michigan
$233K +$8.27K +152 +4%
MCM
1570
MV Capital Management
Maryland
$232K – – –
DIA
1571
Davidson Investment Advisors
Montana
$231K +$53.1K +978 +30%
CR
1572
Cooperatieve Rabobank
Netherlands
$230K -$44.2K -814 -16%
CWM
1573
Confluence Wealth Management
Oregon
$229K +$272 +5 +0.1%
IC
1574
InterOcean Capital
Illinois
$228K -$49.7K -917 -18%
JDR
1575
Jay D. Rosenbaum
$228K – – –
61 62
63
64 65