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1,745 hedge funds and large institutions have $107B invested in Merck in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 754 increasing their positions, 675 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 83

12% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 675

1.44% more ownership

Funds ownership: 77.23%78.67% (+1.4%)

1% more funds holding in top 10

Funds holding in top 10: 105106 (+1)

1% less funds holding

Funds holding: 1,7551,745 (-10)

5% less capital invested

Capital invested by funds: $112B → $107B (-$5.17B)

10% less call options, than puts

Call options by funds: $693M | Put options by funds: $769M

Holders
1,745
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
46.48%
Holding in Top 10
106
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.95%
% of All Funds
2.82%
New
98
Increased
754
Reduced
675
Closed
83
Calls
$693M
Puts
$769M
Net Calls
-$76.2M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.53B -$101M -2,067,832 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.08B +$203M +4,139,843 +2%
Capital World Investors
3
Capital World Investors
California
$7.07B +$177M +3,621,825 +3%
State Street
4
State Street
Massachusetts
$6.14B -$168M -3,431,745 -3%
BIT
5
BlackRock Institutional Trust
California
$3.91B -$7.54M -154,039 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.02B -$15M -305,885 -0.5%
Franklin Resources
7
Franklin Resources
California
$2.43B -$99.4M -2,029,658 -4%
BFA
8
BlackRock Fund Advisors
California
$2.28B +$29.7M +606,364 +1%
Northern Trust
9
Northern Trust
Illinois
$1.91B -$65.3M -1,333,654 -3%
Bank of America
10
Bank of America
North Carolina
$1.86B +$307M +6,268,804 +20%
Norges Bank
11
Norges Bank
Norway
$1.47B +$19M +387,765 +1%
BG
12
BlackRock Group
United Kingdom
$1.43B +$27M +550,431 +2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B +$428K +8,736 +0%
Invesco
14
Invesco
Georgia
$1.36B -$83.3M -1,701,341 -6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.31B +$40.7M +831,883 +3%
Dodge & Cox
16
Dodge & Cox
California
$1.3B -$998K -20,379 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.21B -$117M -2,393,936 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$1.13B -$82.5M -1,684,206 -7%
BA
19
BlackRock Advisors
Delaware
$991M +$50.2M +1,023,970 +6%
Ameriprise
20
Ameriprise
Minnesota
$980M +$127M +2,590,682 +15%
Wells Fargo
21
Wells Fargo
California
$969M +$18M +368,392 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$940M -$104M -2,122,114 -10%
Boston Partners
23
Boston Partners
Massachusetts
$814M +$38.4M +783,358 +5%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$801M
ClearBridge Investments
25
ClearBridge Investments
New York
$744M +$19.2M +391,299 +3%

MRK Hedge Fund Activity: Q1 2016 in Review

1,745 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q1 2016, worth a combined $107B — down 4.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MRK positions and 83 closed out — a net gain of 15 holders — while 754 added to existing stakes and 675 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.82B. The largest seller was Janus Henderson Investors US, cutting an estimated $193M.

  • 1,745 institutional investors held Merck (MRK) as of Q1 2016, down from 1,755 in Q4 2015.
  • Funds reported $107B of Merck stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 98 funds opened new Merck positions in Q1 2016 and 83 closed out, a net change of +15 holders.
  • The largest Merck buyer in Q1 2016 was Royal London Asset Management, an estimated $1.82B added.
  • The largest Merck seller in Q1 2016 was Janus Henderson Investors US, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.