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Merck
MRK

Overview Fund Activity

1,669 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 746 increasing their positions, 632 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,669
Holders Change
-52
Holders Change %
-3.02%
% of All Funds
46.65%
Holding in Top 10
98
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-27.94%
% of All Funds
2.74%
New
64
Increased
746
Reduced
632
Closed
99
Calls
$977M
Puts
$1.09B
Net Calls
-$109M
Net Calls Change
-$53.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.48B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.91B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.82B
4
Franklin Resources
Franklin Resources
California
$2.48B
5
Axa
Axa
France
$388M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
2
Capital World Investors
Capital World Investors
California
$6.92B
3
Capital International Investors
Capital International Investors
California
$350M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$206M
5
Goldman Sachs
Goldman Sachs
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1726
Signet Financial Management
New Jersey
– -$280K -5,158 Closed
EGM
1727
Engineers Gate Manager
New York
– -$278K -5,116 Closed
BFM
1728
Boothbay Fund Management
New York
– -$266K -4,892 Closed
AC
1729
Addison Capital
Pennsylvania
– -$263K -4,844 Closed
TT
1730
Tiedemann Trust
Delaware
– -$261K -4,796 Closed
I2I
1731
Insight 2811 Inc
Illinois
– -$257K -4,734 Closed
USGIU
1732
U.S. Global Investors (USGI)
Texas
– -$256K -4,716 Closed
LBC
1733
Lawrence B. Cohen
– -$255K -4,694 Closed
ID
1734
Integral Derivatives
New York
– -$244K -4,500 Closed
TRCT
1735
Tower Research Capital (TRC)
New York
– -$242K -4,451 Closed
CCB
1736
Cutter & Co Brokerage
Missouri
– -$239K -4,398 Closed
LCM
1737
Liberty Capital Management
Michigan
– -$233K -4,285 Closed
CR
1738
Cooperatieve Rabobank
Netherlands
– -$230K -4,239 Closed
RR
1739
Robotti Robert
– -$228K -4,192 Closed
JDR
1740
Jay D. Rosenbaum
– -$228K -4,192 Closed
VOAM
1741
Vertex One Asset Management
British Columbia, Canada
– -$228K -4,192 Closed
AIIMS
1742
Analyst IMS Investment Management Services
Israel
– -$227K -4,171 Closed
DIP
1743
DT Investment Partners
Pennsylvania
– -$226K -4,168 Closed
DAM
1744
Deltec Asset Management
New York
– -$226K -4,166 Closed
NCM
1745
Neumann Capital Management
California
– -$225K -4,147 Closed
CW
1746
Cobiz Wealth
Colorado
– -$225K -4,138 Closed
KP
1747
Keel Point
Alabama
– -$226K -4,073 Closed
CCM
1748
Carlson Capital Management
Minnesota
– -$220K -4,053 Closed
GRQ
1749
Gardner Russo & Quinn
Pennsylvania
– -$218K -4,020 Closed
PHAM
1750
Palisades Hudson Asset Management
Florida
– -$218K -4,005 Closed
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