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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 %
NC
1751
Nexthera Capital
New York
– -$5.49M -108,992 Closed
TCM
1752
Tran Capital Management
California
– -$5.18M -102,741 Closed
CG
1753
Clinton Group
New York
– -$4.88M -96,779 Closed
HIM
1754
Hanlon Investment Management
New Jersey
– -$3.97M -78,770 Closed
SIRP
1755
Shelter Insurance Retirement Plan
Missouri
– -$3.81M -75,561 Closed
Walleye Trading
1756
Walleye Trading
New York
– -$3.7M -73,367 Closed
NIMC
1757
NWQ Investment Management Company
California
– -$3.62M -71,909 Closed
HI
1758
HBK Investments
Texas
– -$3.15M -62,442 Closed
SCM
1759
Sio Capital Management
New York
– -$2.87M -56,985 Closed
RP
1760
Raiff Partners
New York
– -$2.64M -52,400 Closed
MSU
1761
Mizuho Securities USA
New York
– -$2.64M -52,400 Closed
WA
1762
Whitebox Advisors
Minnesota
– -$2.45M -48,678 Closed
MM
1763
Midas Management
New York
– -$2.37M -46,950 Closed
NEIRG
1764
New England Investment & Retirement Group
Massachusetts
– -$2.19M -43,355 Closed
DCM
1765
Dialectic Capital Management
Connecticut
– -$1.73M -34,241 Closed
HT
1766
HAP Trading
New York
– -$1.65M -32,645 Closed
HA
1767
Harfst & Associates
Wyoming
– -$1.53M -30,354 Closed
CC
1768
Cipher Capital
New York
– -$1.53M -30,291 Closed
EWA
1769
Exencial Wealth Advisors
Oklahoma
– -$1.26M -25,702 Closed
SI
1770
Scharf Investments
California
– -$1.24M -24,628 Closed
EIM
1771
Essex Investment Management
Massachusetts
– -$1.21M -23,955 Closed
CG
1772
Colony Group
Massachusetts
– -$1.19M -23,631 Closed
ITIM
1773
Indiana Trust & Investment Management
Indiana
– -$1.19M -21,881 Closed
Twin Tree Management
1774
Twin Tree Management
Texas
– -$1.08M -21,482 Closed
BIM
1775
BRC Investment Management
Colorado
– -$1.05M -20,850 Closed
69 70
71
72 73