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Merck
MRK

Overview Fund Activity

1,751 hedge funds and large institutions have $112B invested in Merck in 2015 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 715 increasing their positions, 659 reducing their positions, and 59 closing their positions.

Holders
1,751
Holders Change
+82
Holders Change %
+4.91%
% of All Funds
45.98%
Holding in Top 10
104
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.12%
% of All Funds
2.73%
New
165
Increased
715
Reduced
659
Closed
59
Calls
$944M
Puts
$909M
Net Calls
+$35.6M
Net Calls Change
+$144M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$217M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.85B
4
TIM
4
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$151M
5
AIM
5
abrdn Investment Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1776
Graham Capital Management
Connecticut
– – -22,300 Closed
MSFP
1777
Mark Sheptoff Financial Planning
Connecticut
– – -15,741 Closed
AC
1778
Argentiere Capital
Switzerland
– – -15,000 Closed
KCMRT
1779
Kemper Corp Master Retirement Trust
Illinois
– – -14,200 Closed
ANB
1780
Amarillo National Bank
Texas
– – -12,370 Closed
FFH
1781
Fairfax Financial Holdings
Ontario, Canada
– – -12,000 Closed
CSMF
1782
Charles Stewart Mott Foundation
Michigan
– – -11,825 Closed
LMIM
1783
Lockheed Martin Investment Management
Maryland
– – -11,000 Closed
PRCM
1784
Pine River Capital Management
Minnesota
– – -10,300 Closed
CP
1785
Cinque Partners
California
– – -9,995 Closed
AWA
1786
AmeriServ Wealth Advisors
Pennsylvania
– – -7,471 Closed
JIM
1787
Jensen Investment Management
Oregon
– – -7,370 Closed
CCT
1788
Capital City Trust
Florida
– – -7,235 Closed
DBIA
1789
Dumont & Blake Investment Advisors
New Jersey
– – -7,000 Closed
NP
1790
NS Partners
United Kingdom
– – -6,450 Closed
QC
1791
Quadrature Capital
United Kingdom
– – -5,900 Closed
B
1792
Bailard
California
– – -5,783 Closed
FPCP
1793
Fort Point Capital Partners
California
– – -5,142 Closed
TCB
1794
Texas Capital Bancshares
Texas
– – -4,883 Closed
BCM
1795
BTC Capital Management
Iowa
– – -4,748 Closed
BPB
1796
Badgley, Phelps & Bell
Washington
– – -4,624 Closed
BFPW
1797
BOK Financial Private Wealth
Colorado
– – -4,391 Closed
CWM
1798
Confluence Wealth Management
Oregon
– – -4,235 Closed
KCM
1799
Karp Capital Management
California
– – -2,621 Closed
HCP
1800
Holt Capital Partners
Texas
– – -1,900 Closed
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