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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
1
Sanders Capital
Florida
$510M
2
IFP
2
Independent Franchise Partners
United Kingdom
$448M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.77B
5
O
5
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
1701
Kessler Investment Group
Indiana
$11K -$5.97K -108 -35%
CPIG
1702
Chicago Partners Investment Group
Illinois
$11K -$104 -2 -0.9%
BCMIO
1703
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
RWM
1704
Rezny Wealth Management
Florida
$11K +$11K +210 New
OFS
1705
Orrstown Financial Services
Pennsylvania
$11K +$11K +210 New
AT
1706
Arden Trust
Delaware
$8.59K -$12 -220 -0.1%
AssetMark Inc
1707
AssetMark Inc
California
$8K +$8K +145 New
FMP
1708
Financial Management Professionals
Texas
$7K – – –
MIM
1709
Macroview Investment Management
Maryland
$6K -$6K -105 -50%
OAJ
1710
Ogorek Anthony Joseph
New York
$6K +$6K +102 New
PRS
1711
Pinkerton Retirement Specialists
Idaho
$5K +$5K +90 New
FNBOO
1712
First National Bank of Omaha
Nebraska
$3.56K – – –
WBG
1713
Wharton Business Group
Pennsylvania
$2.38K +$297 +5,468 +14%
SGAM
1714
Smith Group Asset Management
Texas
$2K – – –
NHFG
1715
New Harbor Financial Group
Massachusetts
$2K – – –
PO
1716
Private Ocean
California
$2K +$63 +1 +3%
MAS
1717
Madden Advisory Services
Florida
$2K +$2K +41 New
LM
1718
Lincluden Management
Ontario, Canada
$1.71K +$88 +1,614 +5%
FHC
1719
First Heartland Consultants
Missouri
$1.26K -$4 -66 -0.3%
1GA
1720
1st Global Advisors
Texas
$1.03K +$62 +1,139 +6%
SGC
1721
South Georgia Capital
Illinois
$1K – – –
Two Sigma Investments
1722
Two Sigma Investments
New York
– -$131M -2,380,490 Closed
MCM
1723
Marsico Capital Management
Colorado
– -$124M -2,260,712 Closed
Swedbank
1724
Swedbank
Sweden
– -$90.6M -1,652,300 Closed
BPC
1725
Banque Pictet & Cie
Switzerland
– -$50.1M -913,193 Closed
67 68
69
70 71