MRK icon

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
Capital International Investors
California
$654M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
5
State Street
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
1726
HealthCor Management
New York
– -$41.3M -753,512 Closed
GAM
1727
Gotham Asset Management
New York
– -$38.9M -709,242 Closed
ERM
1728
Elm Ridge Management
New York
– -$23.8M -433,500 Closed
EAM
1729
EverPoint Asset Management
Connecticut
– -$14.4M -262,000 Closed
DCM
1730
Decatur Capital Management
Georgia
– -$13.7M -249,728 Closed
BAMF
1731
BI Asset Management Fondsmaeglerselskab
Denmark
– -$13.5M -245,966 Closed
GIM
1732
Gyrus Investment Management
Ontario, Canada
– -$9.76M -178,017 Closed
ACM
1733
Aviance Capital Management
Florida
– -$9.42M -171,668 Closed
SCM
1734
Sio Capital Management
New York
– -$8.34M -151,960 Closed
BPCE
1735
Bank Pictet & Cie (Europe)
Germany
– -$7.83M -142,841 Closed
FAAM
1736
First Allied Asset Management
California
– -$7.08M -128,118 Closed
WA
1737
Whitebox Advisors
Minnesota
– -$5.89M -107,452 Closed
GTC
1738
Ghost Tree Capital
New York
– -$5.75M -104,800 Closed
GMIM
1739
General Motors Investment Management
New York
– -$4.56M -83,194 Closed
Point72 Asset Management
1740
Point72 Asset Management
Connecticut
– -$4.47M -81,534 Closed
KJHP
1741
K.J. Harrison & Partners
Ontario, Canada
– -$3.16M -57,692 Closed
SCM
1742
Stevens Capital Management
Pennsylvania
– -$2.95M -53,698 Closed
CGI
1743
CI Global Investments
California
– -$2.93M -53,448 Closed
IHM
1744
Iguana Healthcare Management
New York
– -$2.87M -52,400 Closed
ST
1745
Spot Trading
Illinois
– -$2.4M -43,832 Closed
MF
1746
Magnetar Financial
Illinois
– -$2.13M -38,893 Closed
AFA
1747
Abacus FCF Advisors
Florida
– -$2.12M -38,608 Closed
CC
1748
Cipher Capital
New York
– -$2.11M -38,385 Closed
PNAA
1749
Pictet North America Advisors
Switzerland
– -$1.72M -31,420 Closed
NCMW
1750
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.67M -30,476 Closed
68 69
70
71 72