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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 %
AWM
1551
AllSquare Wealth Management
New York
$284K – – –
KA
1552
KLCM Advisors
Wisconsin
$283K -$10.5K -209 -4%
ANTB
1553
AMG National Trust Bank
Colorado
$283K +$24.5K +486 +9%
TSBJ
1554
Trevor, Stewart, Burton & Jacobsen
New York
$280K +$107K +2,122 +62%
TC
1555
Trust Company
Kansas
$279K -$30.6K -608 -10%
NEPWA
1556
New England Private Wealth Advisors
Massachusetts
$279K -$26.4K -528 -9%
FCE
1557
Fiera Capital (Europe)
Cayman Islands
$277K -$39.5K -780 -12%
DJSG
1558
D.J. St. Germain
Massachusetts
$277K +$20.3K +402 +8%
BWP
1559
BSW Wealth Partners
Colorado
$273K -$134K -2,651 -33%
SS
1560
Sunbelt Securities
Texas
$273K +$10.8K +215 +4%
AIP
1561
ARS Investment Partners
New York
$271K -$33.1K -657 -11%
RPA
1562
Rock Point Advisors
Vermont
$271K – – –
CIC
1563
Cornercap Investment Counsel
Georgia
$270K -$3.57K -71 -1%
CAW
1564
Cornerstone Advisors (Washington)
Washington
$270K +$20.7K +411 +8%
AIMCA
1565
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$269K -$25.1M -498,114 -99%
JWM
1566
Jacobus Wealth Management
Wisconsin
$268K -$9.94K -197 -4%
PAS
1567
Partnervest Advisory Services
California
$268K +$2.82K +56 +1%
FWCM
1568
First Western Capital Management
California
$267K – – –
CGL
1569
Clarius Group LLC
Washington
$267K +$267K +5,304 New
AFP
1570
Ausdal Financial Partners
Iowa
$266K +$266K +5,277 New
ZAM
1571
Zevin Asset Management
Massachusetts
$264K -$134K -2,662 -34%
RCG
1572
Ruane, Cunniff & Goldfarb
New York
$264K – – –
EDRE
1573
Edmond de Rothschild (Europe)
Luxembourg
$262K – – –
JGIA
1574
Jackson Grant Investment Advisers
Connecticut
$262K +$262K +5,190 New
KAM
1575
Kazazian Asset Management
Florida
$261K -$950K -18,852 -78%
61 62
63
64 65