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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 %
PFG
1726
Piershale Financial Group
Illinois
$8K -$19.2K -403 -71%
WCM
1727
Wealthcare Capital Management
Virginia
$8K – – –
FMP
1728
Financial Management Professionals
Texas
$7K – – –
WAS
1729
Winch Advisory Services
Wisconsin
$7K +$95 +2 +1%
CWM
1730
Cedar Wealth Management
California
$6K – – –
MIM
1731
Marco Investment Management
Georgia
$4.82K +$95 +1,887 +2%
ACPU
1732
Arrowgrass Capital Partners (US)
Delaware
$4K – – –
PRS
1733
Pinkerton Retirement Specialists
Idaho
$4K +$897 +26 +29%
WAMC
1734
Western Asset Management Company
California
$3K +$3K +52 New
OCM
1735
One Capital Management
California
$2.34K +$105 +2,078 +5%
NHFG
1736
New Harbor Financial Group
Massachusetts
$2K – – –
VIA
1737
Vident Investment Advisory
Georgia
$1.73K +$916 +18,139 +112%
SLF
1738
Sun Life Financial
Ontario, Canada
$653 -$237 -4,702 -27%
EWM
1739
Endurance Wealth Management
Rhode Island
$490 – – –
HW
1740
Hancock Whitney
Mississippi
$370 -$82 -1,627 -18%
Jacobs Levy Equity Management
1741
Jacobs Levy Equity Management
New Jersey
– -$50.8M -1,007,946 Closed
TAM
1742
Todd Asset Management
Kentucky
– -$25.7M -509,634 Closed
LCM
1743
Laurion Capital Management
New York
– -$15.8M -314,108 Closed
HM
1744
HealthCor Management
New York
– -$12.4M -246,741 Closed
AC
1745
Ascend Capital
California
– -$12M -237,702 Closed
N
1746
Natixis
France
– -$11.6M -229,214 Closed
AAM
1747
Aureus Asset Management
Massachusetts
– -$11.5M -228,698 Closed
SMI
1748
Shelter Mutual Insurance
Missouri
– -$7.1M -140,893 Closed
LSA
1749
L & S Advisors
California
– -$7.04M -139,631 Closed
CC
1750
Curian Capital
Colorado
– -$6.42M -127,415 Closed
68 69
70
71 72