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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$8.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B
3
Capital International Investors
3
Capital International Investors
California
$654M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$620M
5
State Street
5
State Street
Massachusetts
$6.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Sentinel Asset Management
Vermont
$55.9M +$39.9K +734 +0.1%
AAM
202
Advisors Asset Management
Colorado
$55.9M -$5.9M -108,645 -10%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.4M -$712K -13,100 -1%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$54M -$8.55M -157,482 -14%
SCM
205
Smead Capital Management
Arizona
$53.8M +$5.67M +104,305 +12%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$52.9M +$1.31M +24,190 +3%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$52.8M +$33.6M +619,276 +176%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$51.9M -$1.58M -29,029 -3%
CCMH
209
Cornerstone Capital Management Holdings
New York
$51.5M -$9.67M -178,023 -16%
MMH
210
Menora Mivtachim Holdings
Israel
$51.3M +$3.75M +69,032 +8%
BCM
211
Becker Capital Management
Oregon
$50.8M -$931K -17,143 -2%
NRECA
212
National Rural Electric Cooperative Association
Virginia
$50.6M – – –
RAM
213
RWC Asset Management
United Kingdom
$50.5M -$1.43M -26,332 -3%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$49.1M -$6.69M -123,110 -12%
ZIM
215
Zacks Investment Management
Illinois
$49M -$657K -12,087 -1%
MAM
216
Martingale Asset Management
Massachusetts
$48.8M +$8.12M +149,394 +20%
KBC Group
217
KBC Group
Belgium
$48.7M +$1.23M +22,720 +3%
CC
218
Carlson Capital
Texas
$47.7M +$4.23M +77,958 +10%
SAM
219
Shell Asset Management
Netherlands
$47.1M -$6.75M -124,306 -13%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$47M +$6.66M +122,568 +16%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$46.9M -$180K -3,322 -0.4%
DL
222
Delta Lloyd
Netherlands
$46.7M -$13.1M -240,677 -22%
ASC
223
Atalanta Sosnoff Capital
New York
$46.6M -$4.23M -77,943 -8%
CS
224
Candriam SCA
Luxembourg
$45.3M -$3.7M -68,050 -8%
RCAMU
225
Rothschild & Co Asset Management US
Connecticut
$45.1M +$3.57M +65,623 +9%
7 8
9
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