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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 %
GA
201
Geneva Advisors
Illinois
$51.8M +$25.5M +504,476 +97%
CWM
202
CIBC World Markets
New York
$51.4M -$2.22M -43,895 -4%
ERSOT
203
Employees Retirement System of Texas
Texas
$51.3M +$10.7M +211,696 +26%
TPSF
204
Texas Permanent School Fund
Texas
$50.7M -$1.57M -31,127 -3%
FWCM
205
Ferguson Wellman Capital Management
Oregon
$50.2M +$3.61M +71,568 +8%
BKBG
206
BHF Kleinwort Benson Group
Belgium
$50.2M +$7.44M +147,415 +17%
MAM
207
Martingale Asset Management
Massachusetts
$50M +$5.22M +103,454 +12%
CAM
208
Congress Asset Management
Massachusetts
$49.6M +$2.75M +54,391 +6%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$49.1M -$14.4M -285,594 -23%
AAMU
210
Amundi Asset Management US
Massachusetts
$49M -$3.41M -67,513 -7%
SAM
211
Sentinel Asset Management
Vermont
$48.8M -$196K -3,878 -0.4%
Pzena Investment Management
212
Pzena Investment Management
New York
$48.7M +$48.7M +965,591 New
LCS
213
Levin Capital Strategies
New York
$48.7M +$48.7M +964,467 New
SEI Investments
214
SEI Investments
Pennsylvania
$48.7M -$2.14M -42,475 -4%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$48.4M +$47.2M +934,905 +3,910%
SCM
216
Snow Capital Management
Pennsylvania
$48.2M -$4.63M -91,687 -9%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$47.9M -$95.9K -1,900 -0.2%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$47.1M +$15.8M +312,195 +50%
HA
219
Homestead Advisers
Virginia
$47M +$47M +931,651 New
AAM
220
Advisors Asset Management
Colorado
$45.6M -$2.12M -42,024 -4%
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$45.5M -$78.4M -1,552,322 -63%
ZIM
222
Zacks Investment Management
Illinois
$45.4M +$2.73M +54,163 +6%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$45M +$4.23M +83,789 +10%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$44.8M -$673K -13,328 -1%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$44.7M +$1.57M +31,103 +4%
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