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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 %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$88.5M 1,674,800 -34,900 -2%
SIM
152
Stelliam Investment Management
New York
$87.3M 1,652,500 +520,000 +46%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$86.5M 1,637,250 -82,907 -5%
Calamos Advisors
154
Calamos Advisors
Illinois
$85.6M 1,621,533 -79,957 -5%
AAM
155
Aberdeen Asset Management
United Kingdom
$85.4M 1,641,817 +23,231 +1%
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$84M 1,589,504 -142,226 -8%
DC
157
Davenport & Co
Virginia
$82.8M 1,568,062 -13,790 -0.9%
HighTower Advisors
158
HighTower Advisors
Illinois
$82.4M 1,559,336 +78,379 +5%
GC
159
Guggenheim Capital
Illinois
$81.3M 1,539,531 +133,748 +10%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$80.2M 1,518,114 -23,058 -1%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$78.9M 1,493,524 -235,710 -14%
CCM
162
Cullen Capital Management
New York
$78.6M 1,487,265 -24,670 -2%
TAM
163
Tocqueville Asset Management
New York
$77.8M 1,472,638 +10,481 +0.7%
Comerica Bank
164
Comerica Bank
Texas
$77.2M 1,510,398 -60,764 -4%
Two Sigma Investments
165
Two Sigma Investments
New York
$76.9M 1,455,450 -1,385,250 -49%
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$75.9M 1,437,637 +1,437,637 New
EAM
167
Eagle Asset Management
Florida
$75.7M 1,433,451 +5,991 +0.4%
LPL Financial
168
LPL Financial
California
$74.3M 1,397,213 +792,299 +131%
SCM
169
Smead Capital Management
Arizona
$71.8M 1,635,296 +418,764 +34%
SC
170
SRB Corp
Massachusetts
$71M 1,344,898 -187,741 -12%
National Pension Service
171
National Pension Service
South Korea
$70.4M 1,332,459 +81,510 +7%
CB
172
Commerce Bank
Missouri
$70M 1,326,184 -18,623 -1%
AL
173
AJO LP
Pennsylvania
$68.1M 1,289,901 +185,871 +17%
USSCPF
174
United States Steel & Carnegie Pension Fund
New York
$67.2M 1,271,991 -289,200 -19%
AG
175
Aperio Group
California
$64.3M 1,216,879 -22,168 -2%
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