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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 %
TI
1826
Trexquant Investment
Connecticut
– -$2.26M -41,082 Closed
HA
1827
Harfst & Associates
Wyoming
– -$1.7M -30,981 Closed
CHJWM
1828
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.7M -30,979 Closed
JAM
1829
Jolley Asset Management
North Carolina
– -$1.66M -30,114 Closed
SSA
1830
Schonfeld Strategic Advisors
New York
– -$1.36M -24,793 Closed
SM
1831
Sciencast Management
New Jersey
– -$1.13M -20,541 Closed
PAIA
1832
Park Avenue Institutional Advisers
New York
– -$1.01M -18,339 Closed
SIP
1833
Stoneridge Investment Partners
Pennsylvania
– -$952K -17,318 Closed
WA
1834
WESPAC Advisors
California
– -$720K -13,098 Closed
LOAMS
1835
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$554K -10,087 Closed
ED
1836
Exane Derivatives
France
– -$511K -9,304 Closed
SCA
1837
Secor Capital Advisors
New York
– -$511K -9,286 Closed
JIM
1838
Jensen Investment Management
Oregon
– -$436K -7,923 Closed
VF
1839
Virtu Financial
New York
– -$430K -7,821 Closed
AIA
1840
Affinity Investment Advisors
California
– -$403K -7,336 Closed
CAM
1841
Concorde Asset Management
Michigan
– -$372K -6,758 Closed
GC
1842
Garde Capital
Washington
– -$348K -6,327 Closed
LCP
1843
Lombardia Capital Partners
California
– -$327K -5,942 Closed
EGM
1844
Engineers Gate Manager
New York
– -$311K -5,659 Closed
ZAM
1845
Zevin Asset Management
Massachusetts
– -$297K -5,410 Closed
SMH
1846
Sanders Morris Harris
Texas
– -$262K -4,780 Closed
Lido Advisors
1847
Lido Advisors
California
– -$251K -4,571 Closed
QC
1848
QCM Cayman
Texas
– -$247K -4,484 Closed
VOAM
1849
Vertex One Asset Management
British Columbia, Canada
– -$230K -4,192 Closed
SSG
1850
Summit Securities Group
New York
– -$230K -4,192 Closed
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