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Merck
MRK

Overview Fund Activity

1,809 hedge funds and large institutions have $127B invested in Merck in 2016 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 702 increasing their positions, 762 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
+53
Holders Change %
+3.02%
% of All Funds
48.34%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
4.6%
New
118
Increased
702
Reduced
762
Closed
49
Calls
$1.26B
Puts
$1.42B
Net Calls
-$161M
Net Calls Change
+$1.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
State Street
State Street
Massachusetts
+$445M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
5
Citadel Advisors
Citadel Advisors
Florida
+$201M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
2
Macquarie Group
Macquarie Group
Australia
-$824M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$495M
4
Dodge & Cox
Dodge & Cox
California
-$377M
5
GE
General Electric
Ohio
-$315M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
1801
Piershale Financial Group
Illinois
$10K – – –
WAS
1802
Winch Advisory Services
Wisconsin
$9K +$60 +1 +0.7%
FMP
1803
Financial Management Professionals
Texas
$8K -$20K -365 -71%
HS
1804
Horan Securities
United States
$7K +$7K +121 New
CF
1805
CenterStar Fund
Illinois
$6K -$924K – –
BWP
1806
BSW Wealth Partners
Colorado
$4.94K -$74.1K -4,849 -94%
ACPU
1807
Arrowgrass Capital Partners (US)
Delaware
$4K – – –
NHFG
1808
New Harbor Financial Group
Massachusetts
$3K – – –
CIM
1809
Contravisory Investment Management
Massachusetts
$3K +$3K +51 New
FNB
1810
Farmers National Bank
Kentucky
$2.2K +$314 +5,269 +17%
SBL
1811
Sargent Bickham Lagudis
Colorado
$1.5K +$79 +1,326 +6%
GE
1812
General Electric
Ohio
– -$315M -5,730,586 Closed
CLM
1813
ClearBridge LLC (Maryland)
Maryland
– -$152M -2,774,074 Closed
SH
1814
Svenska Handelsbanken
Sweden
– -$58.2M -1,057,986 Closed
SM
1815
Seminole Management
New York
– -$19.8M -359,884 Closed
BA
1816
Bridgewater Associates
Connecticut
– -$14.5M -263,620 Closed
AF
1817
Ally Financial
Michigan
– -$10.9M -199,120 Closed
NLGIA
1818
Nippon Life Global Investors Americas
New York
– -$9.7M -176,410 Closed
QIM
1819
Quantitative Investment Management
Virginia
– -$8.89M -161,811 Closed
NTC
1820
NF Trinity Capital
Hong Kong
– -$6.28M -114,232 Closed
EA
1821
Euclid Advisors
Connecticut
– -$6.12M -111,273 Closed
HIM
1822
Hanlon Investment Management
New Jersey
– -$5.08M -92,333 Closed
OIMU
1823
Orbis Investment Management (US)
California
– -$3.75M -68,273 Closed
Arrowstreet Capital
1824
Arrowstreet Capital
Massachusetts
– -$2.86M -51,981 Closed
ECM
1825
Element Capital Management
New York
– -$2.66M -48,298 Closed
71 72
73
74 75