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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 %
MIP
1701
Mondrian Investment Partners
United Kingdom
$56K 1,057 – –
SFPIA
1702
Stevens First Principles Investment Advisors
California
$55K 1,045 +595 +132%
AWMS
1703
Advocacy Wealth Management Services
Georgia
$55K 1,042 +1,042 New
AIS
1704
Accurate Investment Solutions
Pennsylvania
$55K 1,049 +1,049 New
WAS
1705
WESPAC Advisors SoCal
California
$53K 1,018 +1,018 New
RI
1706
Redwood Investments
Massachusetts
$48K 900 – –
KM
1707
Kalos Management
Georgia
– – – –
IWC
1708
Integrated Wealth Counsel
California
$42K 800 – –
AA
1709
AlphaMark Advisors
Kentucky
$42K 800 – –
HF
1710
Hoxton Financial
West Virginia
$41K 782 -340 -30%
KC
1711
Kingfisher Capital
North Carolina
$37K 704 +704 New
LWM
1712
Lenox Wealth Management
Ohio
$34K 636 -24 -4%
TSU
1713
TD Securities (USA)
New York
$33K 628 -982 -61%
HRC
1714
Hoertkorn Richard Charles
$32K 600 – –
HCC
1715
Hirtle Callaghan & Co
Pennsylvania
$30K 584 -1,200 -67%
FWC
1716
First Washington Corp
Washington
$29K 552 – –
PFG
1717
Piershale Financial Group
Illinois
$29K 545 +545 New
Nuveen Asset Management
1718
Nuveen Asset Management
Illinois
$28.6K 541,680 -923,792 -63%
AIM
1719
Advantage Investment Management
Iowa
$28K 530 -1 -0.2%
AOWM
1720
Alpha Omega Wealth Management
Virginia
$28K 533 +533 New
GXMC
1721
Global X Management Company
New York
$27K 509 – –
BL
1722
Balentine LLC
Georgia
$27K 520 +20 +4%
DSN
1723
D. Scott Neal
Kentucky
$26K 490 -12,090 -96%
SEC
1724
Seven Eight Capital
New York
$25K 482 +482 New
CFS
1725
Commonwealth Financial Services
West Virginia
$23K 441 – –
67 68
69
70 71