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1,673 hedge funds and large institutions have $107B invested in Merck in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 750 increasing their positions, 632 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 750 | Existing positions reduced: 632

0.15% less ownership

Funds ownership: 78.2%78.05% (-0.15%)

3% less funds holding

Funds holding: 1,7251,673 (-52)

10% less call options, than puts

Call options by funds: $977M | Put options by funds: $1.09B

11% less capital invested

Capital invested by funds: $119B → $107B (-$12.7B)

28% less funds holding in top 10

Funds holding in top 10: 13799 (-38)

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 99

Holders
1,673
Holders Change
-52
Holders Change %
-3.01%
% of All Funds
46.69%
Holding in Top 10
99
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-27.74%
% of All Funds
2.76%
New
64
Increased
750
Reduced
632
Closed
99
Calls
$977M
Puts
$1.09B
Net Calls
-$109M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.91B +$485M +9,130,807 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.16B +$75M +1,412,430 +0.8%
Capital World Investors
3
Capital World Investors
California
$6.92B -$696M -13,097,205 -8%
State Street
4
State Street
Massachusetts
$5.82B -$92.8M -1,746,523 -1%
LTI
5
Laffer Tengler Investments
Tennessee
$3.67B -$4.13M -77,819 Closed
BIT
6
BlackRock Institutional Trust
California
$3.65B -$44.9M -844,589 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.82B +$358M +6,747,662 +13%
Franklin Resources
8
Franklin Resources
California
$2.48B +$232M +4,361,261 +9%
BFA
9
BlackRock Fund Advisors
California
$2.04B +$166M +3,118,143 +8%
Northern Trust
10
Northern Trust
Illinois
$1.96B -$69.8M -1,314,467 -3%
Bank of America
11
Bank of America
North Carolina
$1.48B +$625M +11,765,427 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.42B -$837M -15,750,699 -34%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.33B -$201M -3,786,521 -12%
Norges Bank
14
Norges Bank
Norway
$1.32B +$66.2M +1,246,572 +5%
BG
15
BlackRock Group
United Kingdom
$1.27B +$18.1M +340,722 +1%
Invesco
16
Invesco
Georgia
$1.27B -$6.38M -120,124 -0.4%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B -$25.7M -484,224 -2%
Dodge & Cox
18
Dodge & Cox
California
$1.21B -$5.32M -100,108 -0.4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.17B +$82.9M +1,559,730 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.16B +$8.99M +169,291 +0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$1B -$21.8M -410,193 -2%
Ameriprise
22
Ameriprise
Minnesota
$923M -$51.3M -965,636 -5%
Wells Fargo
23
Wells Fargo
California
$845M +$153M +2,882,532 +19%
Boston Partners
24
Boston Partners
Massachusetts
$822M +$96.8M +1,822,475 +12%
BA
25
BlackRock Advisors
Delaware
$802M +$106M +1,988,273 +13%

MRK Hedge Fund Activity: Q3 2015 in Review

1,673 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q3 2015, worth a combined $107B — down 11% from $119B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of MRK and 64 opened new positions — a net loss of 35 holders — while 632 trimmed existing stakes and 750 added.

The largest buyer was Bank of America, adding an estimated $625M. The largest seller was JP Morgan Chase, cutting an estimated $837M.

  • 1,673 institutional investors held Merck (MRK) as of Q3 2015, down from 1,725 in Q2 2015.
  • Funds reported $107B of Merck stock for Q3 2015, down 11% quarter-over-quarter.
  • 64 funds opened new Merck positions in Q3 2015 and 99 closed out, a net change of -35 holders.
  • The largest Merck buyer in Q3 2015 was Bank of America, an estimated $625M added.
  • The largest Merck seller in Q3 2015 was JP Morgan Chase, an estimated $837M sold.

Based on aggregated 13F filings for Q3 2015.