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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
+$316M
2
LSV Asset Management
LSV Asset Management
Illinois
+$259M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
4
Capital World Investors
Capital World Investors
California
+$183M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$167M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$199M
2
IG
ING Group
Netherlands
-$177M
3
State Street
State Street
Massachusetts
-$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$168M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1776
Princeton Alpha Management
New Jersey
– -$940K -18,650 Closed
WIS
1777
Wright Investors Service
Connecticut
– -$872K -17,293 Closed
SFP
1778
Santa Fe Partners
New Mexico
– -$801K -15,866 Closed
Capstone Investment Advisors
1779
Capstone Investment Advisors
New York
– -$775K -15,386 Closed
Parallax Volatility Advisers
1780
Parallax Volatility Advisers
California
– -$666K -13,219 Closed
VF
1781
Virtu Financial
New York
– -$637K -12,639 Closed
BCM
1782
BlueCrest Capital Management
Jersey
– -$622K -12,350 Closed
SGAM
1783
Smith Group Asset Management
Texas
– -$613K -12,164 Closed
SSG
1784
Summit Securities Group
New York
– -$597K -11,842 Closed
LCM
1785
Landscape Capital Management
New Jersey
– -$586K -11,633 Closed
Simplex Trading
1786
Simplex Trading
Illinois
– -$558K -11,077 Closed
CA
1787
Capital Advantage
California
– -$519K -10,298 Closed
FRM
1788
Fox Run Management
Connecticut
– -$470K -9,327 Closed
JIM
1789
Jupiter Investment Management
United Kingdom
– -$391K -7,773 Closed
NBC
1790
Neuberger Berman Canada
Ontario, Canada
– -$384K -7,618 Closed
PL
1791
Plancorp LLC
Missouri
– -$370K -7,336 Closed
WA
1792
Waverly Advisors
Alabama
– -$370K -7,335 Closed
SFM
1793
Signet Financial Management
New Jersey
– -$369K -7,322 Closed
BHC
1794
Bowen Hanes & Co
Florida
– -$347K -6,876 Closed
TC
1795
TradeLink Capital
Illinois
– -$342K -6,768 Closed
IT
1796
Independence Trust
Tennessee
– -$341K -6,761 Closed
LP
1797
LMR Partners
United Kingdom
– -$330K -6,541 Closed
FCE
1798
Fiera Capital (Europe)
Cayman Islands
– -$277K -5,471 Closed
FWCM
1799
First Western Capital Management
California
– -$267K -5,296 Closed
KAM
1800
Kazazian Asset Management
Florida
– -$261K -5,177 Closed
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