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Merck
MRK

Overview Fund Activity

1,739 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 753 increasing their positions, 672 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-12
Holders Change %
-0.69%
% of All Funds
46.41%
Holding in Top 10
105
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.96%
% of All Funds
2.8%
New
96
Increased
753
Reduced
672
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.86B
2
LSV Asset Management
LSV Asset Management
Illinois
$532M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.08B
4
Capital World Investors
Capital World Investors
California
$7.07B
5
Federated Hermes
Federated Hermes
Pennsylvania
$706M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$98.6M
2
IG
ING Group
Netherlands
$1.23M
3
State Street
State Street
Massachusetts
$6.14B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$322M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$84M -$4.61M -91,280 -5%
Comerica Bank
152
Comerica Bank
Texas
$83.8M -$958K -17,882 -1%
AACR
153
ACR Alpine Capital Research
Missouri
$83.4M +$24.7M +488,973 +42%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$83.1M +$897K +18,714 +1%
AAM
155
Aberdeen Asset Management
United Kingdom
$82.4M -$4.52M -89,439 -5%
EAM
156
Edge Asset Management
Washington
$81.4M -$13.5M -267,706 -14%
SCM
157
Sterling Capital Management
North Carolina
$80.7M +$79.2M +1,568,989 +5,501%
SCM
158
Smead Capital Management
Arizona
$80.2M -$6.32M -125,252 -7%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$78.7M +$48.7M +963,659 +162%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$78.2M -$2.13M -42,093 -3%
EAM
161
Eagle Asset Management
Florida
$78M +$2.18M +43,246 +3%
PAM
162
Panagora Asset Management
Massachusetts
$77.5M -$31.2M -618,372 -29%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$77.4M -$6.7M -132,728 -8%
CCM
164
Cullen Capital Management
New York
$77M -$1.72M -34,144 -2%
BTS
165
BB&T Securities
Virginia
$75.4M +$56.1M +1,111,670 +291%
National Pension Service
166
National Pension Service
South Korea
$73.5M +$2.99M +59,174 +4%
PC
167
Passport Capital
California
$72.5M +$72.5M +1,435,883 New
CB
168
Commerce Bank
Missouri
$71.1M +$937K +18,566 +1%
SC
169
SRB Corp
Massachusetts
$71M -$142K -2,813 -0.2%
AG
170
Aperio Group
California
$70.5M +$6.16M +122,014 +10%
AL
171
AJO LP
Pennsylvania
$70M +$1.71M +33,915 +3%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$68.5M +$7.14M +141,485 +12%
OAC
173
OMERS Administration Corp
Ontario, Canada
$67.7M +$67.7M +1,340,654 New
USSCPF
174
United States Steel & Carnegie Pension Fund
New York
$67.3M – – –
GAM
175
Gotham Asset Management
New York
$66.1M +$26.2M +518,850 +66%
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