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Merck
MRK

Overview Fund Activity

1,721 hedge funds and large institutions have $119B invested in Merck in 2015 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 689 increasing their positions, 688 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
+13
Holders Change %
+0.76%
% of All Funds
46.41%
Holding in Top 10
136
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.09%
% of All Funds
3.67%
New
105
Increased
689
Reduced
688
Closed
73
Calls
$935M
Puts
$990M
Net Calls
-$55.1M
Net Calls Change
-$276M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$510M
2
IFP
Independent Franchise Partners
United Kingdom
$448M
3
MNA
Manning & Napier Advisors
New York
$361M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.77B
5
O
OppenheimerFunds
New York
$542M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
Capital International Investors
California
$654M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
5
State Street
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$69.6M +$10.7M +196,589 +18%
HCM
177
Highbridge Capital Management
New York
$68.9M +$29.7M +547,617 +76%
HighTower Advisors
178
HighTower Advisors
Illinois
$68.7M +$9.35M +171,838 +16%
HI
179
Honeywell International
North Carolina
$68.6M -$2.81M -51,667 -4%
CIC
180
Crawford Investment Counsel
Georgia
$68.6M -$3.66M -67,441 -5%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$65.3M -$2.54M -46,811 -4%
TSU
182
TD Securities (USA)
New York
$65.1M +$7.09M +130,597 +12%
AACR
183
ACR Alpine Capital Research
Missouri
$65M -$628K -11,553 -1%
ERSOT
184
Employees Retirement System of Texas
Texas
$64.8M +$2.5M +46,112 +4%
GF
185
Gabelli Funds
New York
$64.4M -$746K -13,729 -1%
N
186
Natixis
France
$64.4M +$32.4M +596,275 +101%
FMI
187
Factory Mutual Insurance
Massachusetts
$64.1M – – –
AC
188
Ascend Capital
California
$62.5M +$62.5M +1,151,333 New
National Pension Service
189
National Pension Service
South Korea
$61.4M +$8.76M +161,192 +17%
CA
190
Commerzbank Aktiengesellschaft
Germany
$60.4M -$33.7M -620,325 -36%
VanEck Associates
191
VanEck Associates
New York
$59.9M -$2.23M -40,995 -4%
GH
192
GAM Holding
Switzerland
$59.4M +$12.8M +235,874 +28%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$59.3M -$660K -12,157 -1%
ACI
194
AMP Capital Investors
Australia
$58.9M -$12.4M -227,006 -17%
TPSF
195
Texas Permanent School Fund
Texas
$58.6M -$1.93M -35,590 -3%
KBG
196
Kahn Brothers Group
New York
$57.9M -$752K -13,836 -1%
SIM
197
Stelliam Investment Management
New York
$57.8M +$57.8M +1,063,720 New
WBC
198
Westpac Banking Corp
Australia
$57.1M -$12.5M -229,436 -18%
BMO
199
Beck Mack & Oliver
New York
$56.6M -$4.06M -74,653 -7%
HCM
200
Huber Capital Management
California
$56.1M -$10.9M -199,916 -16%
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