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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
$361M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.77B
5
O
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
Capital International Investors
California
$654M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
5
State Street
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
1576
Robotti Robert
$228K – – –
VOAM
1577
Vertex One Asset Management
British Columbia, Canada
$228K +$228K +4,192 New
ECM
1578
Exchange Capital Management
Michigan
$228K +$228K +4,201 New
AIIMS
1579
Analyst IMS Investment Management Services
Israel
$227K +$227K +4,171 New
DIP
1580
DT Investment Partners
Pennsylvania
$226K -$386K -7,127 -63%
DAM
1581
Deltec Asset Management
New York
$226K – – –
KP
1582
Keel Point
Alabama
$226K +$226K +4,073 New
BHC
1583
Bowen Hanes & Co
Florida
$225K -$5.7K -105 -2%
NCM
1584
Neumann Capital Management
California
$225K – – –
CW
1585
Cobiz Wealth
Colorado
$225K +$17K +313 +8%
AWM
1586
Altavista Wealth Management
North Carolina
$224K +$224K +4,115 New
JIM
1587
Jupiter Investment Management
United Kingdom
$222K -$797K -14,680 -78%
HIM
1588
Hillsdale Investment Management
Ontario, Canada
$222K +$5.7K +105 +3%
ICM
1589
IMS Capital Management
Oregon
$221K +$4.3K +79 +2%
LNC
1590
Lincoln National Corp
Pennsylvania
$220K -$9.89K -176 -4%
CCM
1591
Carlson Capital Management
Minnesota
$220K +$7.87K +145 +4%
PHAM
1592
Palisades Hudson Asset Management
Florida
$218K -$9.42K -173 -4%
GRQ
1593
Gardner Russo & Quinn
Pennsylvania
$218K – – –
NP
1594
NorthRock Partners
Minnesota
$218K +$218K +3,990 New
SS
1595
Simplicity Solutions
Minnesota
$217K +$217K +3,988 New
CHC
1596
City Holding Co
West Virginia
$213K +$218 +4 +0.1%
FBA
1597
Front Barnett Associates
Illinois
$213K +$213K +3,925 New
LG
1598
Laidlaw Group
New York
$211K -$59.7K -1,100 -22%
MVA
1599
Mount Vernon Associates
Maryland
$211K – – –
RFA
1600
Reilly Financial Advisors
California
$209K -$25.7K -472 -11%
62 63
64
65 66