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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
$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 %
ELC
176
Edgar Lomax Company
Virginia
$64.5M +$8.65M +171,244 +15%
SOMRS
177
State of Michigan Retirement System
Michigan
$62.4M +$5.3K +105 +0%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$62.2M -$38.2M -755,779 -38%
CIC
179
Crawford Investment Counsel
Georgia
$61.7M +$2.32M +45,952 +4%
ASRS
180
Arizona State Retirement System
Arizona
$61.5M -$323K -6,392 -0.5%
TAM
181
Tocqueville Asset Management
New York
$60.9M -$17.1M -337,860 -22%
EDRAMF
182
Edmond de Rothschild Asset Management (France)
France
$60.7M -$37.9M -751,416 -38%
RCAMU
183
Rothschild & Co Asset Management US
Connecticut
$59.9M +$11.1M +218,909 +23%
HCM
184
Hamlin Capital Management
New York
$59.8M -$945K -18,717 -2%
GH
185
GAM Holding
Switzerland
$59.4M -$1.29M -25,520 -2%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$58.6M +$3.85M +76,303 +7%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$57.6M +$30.6M +605,676 +113%
First Trust Advisors
188
First Trust Advisors
Illinois
$57.6M -$38.1M -754,285 -40%
BCM
189
Becker Capital Management
Oregon
$57.5M -$48.4K -959 -0.1%
GF
190
Gabelli Funds
New York
$56.5M -$4.13M -81,849 -7%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$56.5M +$3.95M +78,140 +8%
ACI
192
AMP Capital Investors
Australia
$53.9M +$823K +16,204 +2%
MMH
193
Menora Mivtachim Holdings
Israel
$53.1M +$185K +3,668 +0.4%
CCMH
194
Cornerstone Capital Management Holdings
New York
$52.9M +$2.16M +42,794 +4%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$52.9M -$1.31M -26,011 -2%
RAM
196
RWC Asset Management
United Kingdom
$52.6M +$2.53M +50,049 +5%
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
$52.6M -$9.65M -191,189 -16%
KBG
198
Kahn Brothers Group
New York
$52.1M -$1.35M -26,732 -3%
FMI
199
Factory Mutual Insurance
Massachusetts
$52.1M -$6.35M -125,760 -11%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$52.1M +$2.5M +49,553 +5%
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