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Merck
MRK

Overview Fund Activity

1,756 hedge funds and large institutions have $119B invested in Merck in 2016 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 711 increasing their positions, 708 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+17
Holders Change %
+0.98%
% of All Funds
46.93%
Holding in Top 10
136
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.52%
% of All Funds
3.63%
New
92
Increased
711
Reduced
708
Closed
59
Calls
$1.02B
Puts
$1.18B
Net Calls
-$163M
Net Calls Change
-$87M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$741M
2
Ameriprise
Ameriprise
Minnesota
+$258M
3
Boston Partners
Boston Partners
Massachusetts
+$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Morgan Stanley
Morgan Stanley
New York
+$193M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.05B
2
Franklin Resources
Franklin Resources
California
-$912M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
4
Capital International Investors
Capital International Investors
California
-$141M
5
Millennium Management
Millennium Management
New York
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1551
BlueCrest Capital Management
Jersey
$284K +$284K +5,167 New
AF
1552
Aldebaran Financial
$283K -$153K -2,696 -35%
RW
1553
Rand Wealth
Maryland
$283K +$63.7K +1,157 +29%
FRM
1554
Fox Run Management
Connecticut
$282K +$282K +5,135 New
ACM
1555
Argentus Capital Management
Texas
$281K -$26.4K -481 -9%
EWA
1556
EP Wealth Advisors
California
$280K -$105K -1,919 -27%
ANTB
1557
AMG National Trust Bank
Colorado
$280K -$55 -1 -0%
CIC
1558
Cornercap Investment Counsel
Georgia
$280K – – –
CAW
1559
Cornerstone Advisors (Washington)
Washington
$279K +$2.58K +47 +0.9%
FI
1560
FormulaFolio Investments
Michigan
$278K -$41.2K -750 -13%
Twin Tree Management
1561
Twin Tree Management
Texas
$278K +$278K +5,064 New
SC
1562
Saturna Capital
Washington
$276K – – –
IC
1563
InterOcean Capital
Illinois
$276K – – –
CFA
1564
CT Financial Advisors
Pennsylvania
$275K – – –
HA
1565
Halsey Associates
Connecticut
$275K +$10.5K +190 +4%
GCA
1566
Guardian Capital Advisors
Ontario, Canada
$274K -$8.65K -157 -3%
KKAMG
1567
Kernodle & Katon Asset Management Group
Arkansas
$273K -$7.57K -138 -3%
AAM
1568
Aureus Asset Management
Massachusetts
$272K +$272K +4,952 New
WIP
1569
Wellesley Investment Partners
Massachusetts
$268K +$4.93K +90 +2%
LCM
1570
Liberty Capital Management
Michigan
$266K +$266K +4,831 New
GC
1571
Gratus Capital
Georgia
$265K -$141K -2,572 -35%
Edgewood Management
1572
Edgewood Management
Connecticut
$265K – – –
MGAM
1573
McGowan Group Asset Management
Texas
$265K +$2.09K +38 +0.8%
RPA
1574
Rock Point Advisors
Vermont
$264K -$36.9K -671 -12%
NCM
1575
Novare Capital Management
North Carolina
$263K -$278K -5,054 -51%
61 62
63
64 65