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Merck
MRK

Overview Fund Activity

1,708 hedge funds and large institutions have $121B invested in Merck in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 720 increasing their positions, 656 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,708
Holders Change
-12
Holders Change %
-0.7%
% of All Funds
45.56%
Holding in Top 10
127
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.41%
% of All Funds
3.39%
New
91
Increased
720
Reduced
656
Closed
82
Calls
$1.09B
Puts
$866M
Net Calls
+$221M
Net Calls Change
+$692M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$814M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$527M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$394M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$188M
5
Bank of America
Bank of America
North Carolina
+$170M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$500M
2
Dodge & Cox
Dodge & Cox
California
-$469M
3
Franklin Resources
Franklin Resources
California
-$444M
4
Capital World Investors
Capital World Investors
California
-$366M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
251
Roosevelt Investment Group
New York
$40M -$3.26M -59,334 -8%
DCLA
252
Douglas C. Lane & Associates
New York
$40M -$9.29M -169,370 -19%
SEI Investments
253
SEI Investments
Pennsylvania
$39.9M -$6.94M -126,476 -15%
JIR
254
James Investment Research
Ohio
$39.8M +$4.73M +86,262 +14%
FQ
255
First Quadrant
California
$39.7M +$977K +17,816 +3%
SW
256
SVB Wealth
Massachusetts
$39.6M +$288K +5,260 +0.7%
HCM
257
Highbridge Capital Management
New York
$39.5M -$27.1M -493,584 -41%
FIM
258
Foresters Investment Management
New York
$39.4M -$486K -8,860 -1%
EIM
259
ExxonMobil Investment Management
Texas
$39.2M +$599K +10,919 +2%
GAM
260
Gotham Asset Management
New York
$38.9M -$21.2M -386,601 -35%
SFM
261
Systematic Financial Management
New Jersey
$38.6M -$2.34M -42,740 -6%
FAF
262
Fjarde Ap-fonden
Sweden
$37.2M -$2.66M -48,061 -7%
CAM
263
Cacti Asset Management
Georgia
$34.6M +$2.55M +46,468 +8%
CI
264
Conning Inc
Connecticut
$34.3M +$7.44M +135,616 +28%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$34.2M +$3.26M +59,511 +11%
UCFA
266
United Capital Financial Advisors
Texas
$33.9M +$13M +228,629 +62%
AAF
267
Andra AP-fonden
Sweden
$33.8M -$12.4M -225,215 -27%
CGT
268
Capital Guardian Trust
California
$33.7M +$5.09M +92,731 +18%
MHC
269
Meyer Handelman Company
New York
$33.6M – – –
STMM
270
South Texas Money Management
Texas
$33M +$1.38M +25,140 +4%
ELC
271
Edgar Lomax Company
Virginia
$32.8M +$891K +16,239 +3%
PP
272
Prospector Partners
Connecticut
$32.6M +$167K +3,039 +0.5%
CM
273
Castleark Management
Illinois
$32.4M +$15.3M +279,785 +90%
N
274
Natixis
France
$32.3M +$22.5M +409,458 +227%
HTC
275
Haverford Trust Company
Pennsylvania
$32.3M +$240K +4,377 +0.7%
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