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1,761 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, 713 increasing their positions, 709 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 59

30% more funds holding in top 10

Funds holding in top 10: 106138 (+32)

11% more capital invested

Capital invested by funds: $107B → $119B (+$11.6B)

1% more funds holding

Funds holding: 1,7451,761 (+16)

1% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 709

0.6% less ownership

Funds ownership: 78.67%78.07% (-0.6%)

14% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.18B

Holders
1,761
Holders Change
+16
Holders Change %
+0.92%
% of All Funds
46.99%
Holding in Top 10
138
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+30.19%
% of All Funds
3.68%
New
92
Increased
713
Reduced
709
Closed
59
Calls
$1.02B
Puts
$1.18B
Net Calls
-$163M
Net Calls Change
-$87M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1576
Gratus Capital
Georgia
$265K -$137K -2,572 -35%
Edgewood Management
1577
Edgewood Management
Connecticut
$265K
MGAM
1578
McGowan Group Asset Management
Texas
$265K +$2.02K +38 +0.8%
RPA
1579
Rock Point Advisors
Vermont
$264K -$35.7K -671 -12%
NCM
1580
Novare Capital Management
North Carolina
$263K -$269K -5,054 -51%
CCM
1581
Condor Capital Management
New Jersey
$263K +$426 +8 +0.2%
SMH
1582
Sanders Morris Harris
Texas
$262K -$1.18M -22,181 -82%
DLHL
1583
Donald L. Hagan LLC
Florida
$262K -$10.4K -195 -4%
BHC
1584
Bowen Hanes & Co
Florida
$261K +$253K +4,757 New
YMRC
1585
Yorktown Management & Research Company
Virginia
$259K
WHG
1586
Westwood Holdings Group
Texas
$259K +$206K +3,876 +463%
JCM
1587
Jacobi Capital Management
Pennsylvania
$259K +$244K +4,590 New
GAAM
1588
Guinness Atkinson Asset Management
California
$255K -$92.6K -1,739 -27%
DIA
1589
Davidson Investment Advisors
Montana
$255K -$6.97K -131 -3%
DAC
1590
Dividend Assets Capital
South Carolina
$254K +$7.24K +136 +3%
CHC
1591
City Holding Co
West Virginia
$254K +$28.2K +530 +13%
SS
1592
Sunbelt Securities
Texas
$253K -$3.57K -67 -1%
BWFM
1593
Bridgewater Wealth & Financial Management
Maryland
$253K +$319 +6 +0.1%
AWM
1594
AllSquare Wealth Management
New York
$252K
NCM
1595
Neumann Capital Management
California
$252K
PCMC
1596
Paragon Capital Management (Colorado)
Colorado
$252K
RHBC
1597
R.H. Bluestein & Co
Michigan
$251K +$243K +4,559 New
Lido Advisors
1598
Lido Advisors
California
$251K +$243K +4,571 New
ACS
1599
Archford Capital Strategies
Illinois
$249K +$26.5K +498 +12%
WP
1600
WealthSource Partners
California
$248K +$9.31K +175 +4%

MRK Hedge Fund Activity: Q2 2016 in Review

1,761 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q2 2016, worth a combined $119B — up 11% from $107B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MRK positions and 59 closed out — a net gain of 33 holders — while 713 added to existing stakes and 709 trimmed.

The largest buyer was Macquarie Group, adding an estimated $718M. The largest seller was Royal London Asset Management, cutting an estimated $1.98B.

  • 1,761 institutional investors held Merck (MRK) as of Q2 2016, up from 1,745 in Q1 2016.
  • Funds reported $119B of Merck stock for Q2 2016, up 11% quarter-over-quarter.
  • 92 funds opened new Merck positions in Q2 2016 and 59 closed out, a net change of +33 holders.
  • The largest Merck buyer in Q2 2016 was Macquarie Group, an estimated $718M added.
  • The largest Merck seller in Q2 2016 was Royal London Asset Management, an estimated $1.98B sold.

Based on aggregated 13F filings for Q2 2016.