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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 %
FNBSF
1651
First National Bank Sioux Falls
South Dakota
$90K – – –
FPFS
1652
First Personal Financial Services
North Carolina
$89K -$7.99K -146 -8%
BCM
1653
Blume Capital Management
California
$85K -$153K -2,829 -64%
IR
1654
IAT Reinsurance
New York
$85K +$85K +1,558 New
BCA
1655
Bray Capital Advisors
Florida
$85K +$85K +1,572 New
NC
1656
NewSquare Capital
Pennsylvania
$80K -$453K -8,311 -85%
FMB
1657
Field & Main Bank
Kentucky
$79K -$8.51K -157 -10%
RAM
1658
Riggs Asset Management
Pennsylvania
$77K -$11.4K -209 -13%
AIM
1659
Assured Investment Management
New York
$75K -$373K -6,889 -83%
Nuveen Asset Management
1660
Nuveen Asset Management
Illinois
$74K +$614 +11,299 +0.8%
NYLIM
1661
New York Life Investment Management
New York
$74K +$74K +1,362 New
DA
1662
Dunvegan Associates
California
$72K – – –
WA
1663
WealthTrust-Arizona
Arizona
$71K +$29.3K +541 +70%
AIM
1664
Arcadia Investment Management
Michigan
$68K +$68K +1,153 New
MUS
1665
Mitsubishi UFJ Securities
Japan
$66K +$59.2K +1,090 +865%
IRS
1666
Invictus RG (Singapore)
Singapore
$65K -$25.6K -474 -28%
MIP
1667
Mondrian Investment Partners
United Kingdom
$60K -$41.4M -765,189 -100%
RI
1668
Redwood Investments
Massachusetts
$51K – – –
HF
1669
Hoxton Financial
West Virginia
$50K – – –
UFA
1670
US Financial Advisors
Massachusetts
$47K +$39.6K +734 +536%
AA
1671
AlphaMark Advisors
Kentucky
$46K – – –
RBC
1672
Roble Belko & Company
Pennsylvania
$46K – – –
IWC
1673
Integrated Wealth Counsel
California
$46K – – –
HRC
1674
Hoertkorn Richard Charles
$45K – – –
WA
1675
Waverly Advisors
Alabama
$45K +$7.26K +135 +19%
65 66
67
68 69