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Merck
MRK

Overview Fund Activity

1,756 hedge funds and large institutions have $119B invested in Merck in 2016 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 711 increasing their positions, 708 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+17
Holders Change %
+0.98%
% of All Funds
46.93%
Holding in Top 10
136
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+29.52%
% of All Funds
3.63%
New
92
Increased
711
Reduced
708
Closed
59
Calls
$1.02B
Puts
$1.18B
Net Calls
-$163M
Net Calls Change
-$87M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.47B
2
Ameriprise
Ameriprise
Minnesota
$1.32B
3
Boston Partners
Boston Partners
Massachusetts
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.51B
5
Morgan Stanley
Morgan Stanley
New York
$851M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$57.1M
2
Franklin Resources
Franklin Resources
California
$1.73B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10.1B
4
Capital International Investors
Capital International Investors
California
$268M
5
Millennium Management
Millennium Management
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$90.5M -$5.58M -101,419 -6%
EAM
152
Edge Asset Management
Washington
$89.6M +$942K +17,136 +1%
AG
153
Aperio Group
California
$88.7M +$11.9M +216,747 +16%
EAM
154
Eagle Asset Management
Florida
$88.7M +$3.76M +68,375 +4%
National Pension Service
155
National Pension Service
South Korea
$88.5M +$8.47M +154,008 +11%
AAM
156
Aberdeen Asset Management
United Kingdom
$88.2M -$1.49M -27,073 -2%
JHIU
157
Janus Henderson Investors US
Colorado
$87.9M -$19.4M -353,270 -18%
AACR
158
ACR Alpine Capital Research
Missouri
$87.7M -$3.08M -56,061 -3%
SCM
159
Sterling Capital Management
North Carolina
$87.6M -$231K -4,199 -0.3%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$85.9M +$218K +3,957 +0.3%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$84.3M +$9.78M +177,861 +13%
CCM
162
Cullen Capital Management
New York
$83.8M +$22.2K +403 +0%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$83.7M -$555K -10,090 -0.7%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$83.2M -$1.98M -36,095 -2%
SCM
165
Smead Capital Management
Arizona
$82.3M -$5.04M -91,755 -6%
Pzena Investment Management
166
Pzena Investment Management
New York
$81.5M +$28.5M +517,738 +54%
BTS
167
BB&T Securities
Virginia
$80.1M -$2.01M -36,524 -2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$79.3M +$28.1M +510,705 +55%
CB
169
Commerce Bank
Missouri
$79.2M +$1.74M +31,651 +2%
GC
170
Guggenheim Capital
Illinois
$78.2M -$14.2M -258,915 -15%
SC
171
SRB Corp
Massachusetts
$77.3M – – –
Lazard Asset Management
172
Lazard Asset Management
New York
$77.2M -$19.7M -358,565 -20%
Calamos Advisors
173
Calamos Advisors
Illinois
$74.6M -$20.2M -367,520 -21%
ELC
174
Edgar Lomax Company
Virginia
$73.9M +$3.7M +67,236 +5%
USSCPF
175
United States Steel & Carnegie Pension Fund
New York
$73.3M – – –
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