MRK icon

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 %
HCM
1801
Hilton Capital Management
New York
– -$243K -4,828 Closed
ABTD
1802
Arvest Bank Trust Division
Oklahoma
– -$241K -4,788 Closed
ZCA
1803
Zeke Capital Advisors
Pennsylvania
– -$240K -4,765 Closed
CFA
1804
Capstone Financial Advisors
Illinois
– -$235K -4,664 Closed
EWM
1805
Empirical Wealth Management
Washington
– -$228K -4,519 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1806
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$222K -4,402 Closed
FAG
1807
Financial Advisory Group
Texas
– -$206K -4,097 Closed
RAM
1808
Roanoke Asset Management
New Jersey
– -$205K -4,068 Closed
WCA
1809
Waratah Capital Advisors
Ontario, Canada
– -$203K -4,024 Closed
YP
1810
Yellowstone Partners
Idaho
– -$202K -4,010 Closed
ABP
1811
Arthur B. Page
– -$196K -3,887 Closed
CCS
1812
Crosspoint Capital Strategies
California
– -$180K -3,397 Closed
BCM
1813
Beck Capital Management
Texas
– -$165K -3,279 Closed
KC
1814
Kingfisher Capital
North Carolina
– -$37K -738 Closed
SEC
1815
Seven Eight Capital
New York
– -$25K -505 Closed
EMA
1816
Efficient Market Advisors
California
– -$15K -305 Closed
BCMIO
1817
Beacon Capital Management Inc (Ohio)
Ohio
– -$11K -216 Closed
MLIC
1818
Mandatum Life Insurance Company
Finland
– -$10K -199 Closed
RCWMU
1819
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$7K -133 Closed
MIM
1820
Macroview Investment Management
Maryland
– -$5K -105 Closed
PIM
1821
Parasol Investment Management
Illinois
– -$5K -97 Closed
BCI
1822
Brinker Capital Investments
Pennsylvania
– -$2K -44 Closed
KM
1823
Kalos Management
Georgia
– -$47K – –
69 70 71 72
73