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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
1
Sanders Capital
Florida
$510M
2
IFP
2
Independent Franchise Partners
United Kingdom
$448M
3
MNA
3
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.77B
5
O
5
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1751
Harris Associates
Illinois
– -$1.37M -24,979 Closed
ED
1752
Exane Derivatives
France
– -$1.16M -21,120 Closed
LS
1753
Lupo Securities
Illinois
– -$1.09M -19,900 Closed
JCM
1754
Janney Capital Management
Pennsylvania
– -$1.04M -19,042 Closed
K
1755
Kemper
Illinois
– -$1.02M -18,497 Closed
CI
1756
CAZ Investments
Texas
– -$904K -16,475 Closed
SC
1757
Saiers Capital
New York
– -$843K -15,369 Closed
JT
1758
Jump Trading
Illinois
– -$766K -13,969 Closed
NIC
1759
Northwest Investment Counselors
Oregon
– -$701K -12,778 Closed
EA
1760
Emerald Advisers
Pennsylvania
– -$717K -12,529 Closed
CPS
1761
Counsel Portfolio Services
Ontario, Canada
– -$621K -11,318 Closed
FBB
1762
Fulton Breakefield Broenniman
Maryland
– -$602K -10,981 Closed
BPCA
1763
Bank Pictet & Cie (Asia)
Singapore
– -$556K -10,136 Closed
JIM
1764
Jensen Investment Management
Oregon
– -$548K -9,987 Closed
NL
1765
NWAM LLC
Washington
– -$486K -8,868 Closed
NA
1766
NSB Advisors
New York
– -$468K -8,541 Closed
CCA
1767
Catalyst Capital Advisors
New York
– -$460K -8,384 Closed
QSS
1768
Quantitative Systematic Strategies
Florida
– -$453K -8,141 Closed
PL
1769
Plancorp LLC
Missouri
– -$439K -8,007 Closed
BHB
1770
Bank Hapoalim BM
Israel
– -$1.23M -7,430 Closed
FAG
1771
Financial Advisory Group
Texas
– -$383K -6,984 Closed
HKIM
1772
Hayek Kallen Investment Management
Alabama
– -$334K -6,096 Closed
RCM
1773
Reynolds Capital Management
Nevada
– -$333K -6,078 Closed
MWP
1774
Moller Wealth Partners
– -$293K -5,341 Closed
HF
1775
HRT Financial
New York
– -$283K -5,161 Closed
68 69 70
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