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Merck
MRK

Overview Fund Activity

1,751 hedge funds and large institutions have $112B invested in Merck in 2015 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 715 increasing their positions, 659 reducing their positions, and 59 closing their positions.

Holders
1,751
Holders Change
+82
Holders Change %
+4.91%
% of All Funds
45.98%
Holding in Top 10
104
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.12%
% of All Funds
2.73%
New
165
Increased
715
Reduced
659
Closed
59
Calls
$944M
Puts
$909M
Net Calls
+$35.6M
Net Calls Change
+$144M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$217M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.21B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.85B
4
TIM
4
Thornburg Investment Management
New Mexico
$249M
5
Goldman Sachs
5
Goldman Sachs
New York
$595M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$6.88B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.05B
3
MNA
3
Manning & Napier Advisors
New York
$30.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$151M
5
AIM
5
abrdn Investment Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.61B 182,000,941 +1,645,728 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.85B 167,627,208 +2,353,965 +1%
Capital World Investors
3
Capital World Investors
California
$6.88B 130,248,283 -9,876,000 -7%
State Street
4
State Street
Massachusetts
$6.3B 119,319,298 +1,546,828 +1%
LTI
5
Laffer Tengler Investments
Tennessee
– – – –
BIT
6
BlackRock Institutional Trust
California
$3.91B 73,975,362 +121,314 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.03B 57,315,757 +194,224 +0.3%
Franklin Resources
8
Franklin Resources
California
$2.52B 47,770,155 -2,476,105 -5%
BFA
9
BlackRock Fund Advisors
California
$2.24B 42,452,489 +1,170,817 +3%
Northern Trust
10
Northern Trust
Illinois
$1.97B 37,386,323 -2,287,052 -6%
Bank of America
11
Bank of America
North Carolina
$1.54B 29,229,365 -742,485 -2%
Invesco
12
Invesco
Georgia
$1.44B 27,332,446 +1,660,273 +6%
Norges Bank
13
Norges Bank
Norway
$1.44B 27,322,627 +625,195 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B 26,655,176 +1,476,100 +6%
BG
15
BlackRock Group
United Kingdom
$1.4B 26,543,528 +777,923 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.32B 25,084,627 -3,642,392 -13%
Dodge & Cox
17
Dodge & Cox
California
$1.3B 24,563,150 -22,108 -0.1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.26B 23,898,838 +234,862 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.23B 23,302,560 -131,392 -0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.21B 22,995,213 +2,647,978 +13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.05B 19,785,301 -7,046,411 -26%
Wells Fargo
22
Wells Fargo
California
$949M 17,966,696 +854,765 +5%
BA
23
BlackRock Advisors
Delaware
$938M 17,762,277 +1,525,079 +9%
Ameriprise
24
Ameriprise
Minnesota
$848M 16,052,129 -2,630,331 -14%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$800M 15,145,800 – –
1
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