MRK icon

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.

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
Capital World Investors
1
Capital World Investors
California
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$151M
5
AIM
5
abrdn Investment Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1601
Credential Securities
$239K 4,519 -1,658 -27%
MGAM
1602
McGowan Group Asset Management
Texas
$237K 4,488 -97 -2%
CFA
1603
Capstone Financial Advisors
Illinois
$235K 4,450 -300 -6%
MCWS
1604
McKinley Carter Wealth Services
West Virginia
$234K 4,437 -271 -6%
ECAM
1605
East Coast Asset Management
Massachusetts
$234K 4,435 – –
NCM
1606
Neumann Capital Management
California
$232K 4,382 +4,382 New
PCMC
1607
Paragon Capital Management (Colorado)
Colorado
$231K 4,375 – –
EWM
1608
Empirical Wealth Management
Washington
$228K 4,312 -1,873 -30%
PCMI
1609
Princeton Capital Management Inc
New Jersey
$228K 4,324 +4,324 New
ARTA
1610
A.R.T. Advisors
New York
$228K 4,331 +4,331 New
TCM
1611
Tradewinds Capital Management
Washington
$227K 4,288 +28 +0.7%
VC
1612
Vestor Capital
Illinois
$225K 4,260 – –
KCPG
1613
Kavar Capital Partners Group
Kansas
$224K 4,256 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
1614
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$222K 4,200 – –
SKK
1615
Shepherd Kaplan Krochuk
Massachusetts
$220K 4,159 -6,159 -60%
TGI
1616
Tradewinds Global Investors
California
$219K 4,160 – –
STB
1617
S&T Bank
Pennsylvania
$217K 4,101 -100 -2%
NFC
1618
Northeast Financial Consultants
Connecticut
$217K 4,105 – –
AL
1619
Agran Libbie
California
$217K 4,114 +67 +2%
BA
1620
Bristlecone Advisors
Washington
$216K 4,097 +4,097 New
MCM
1621
MV Capital Management
Maryland
$215K 4,073 – –
IP
1622
Isthmus Partners
Wisconsin
$215K 4,066 – –
TNAM
1623
Terra Nova Asset Management
New York
$211K 3,998 -24,143 -86%
JDR
1624
Jay D. Rosenbaum
$211K 4,000 +4,000 New
RR
1625
Robotti Robert
$211K 4,000 +4,000 New
63 64
65
66 67