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Merck
MRK

Overview Fund Activity

1,720 hedge funds and large institutions have $121B invested in Merck in 2014 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 669 increasing their positions, 636 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,720
Holders Change
+104
Holders Change %
+6.44%
% of All Funds
45.9%
Holding in Top 10
111
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-24.49%
% of All Funds
2.96%
New
180
Increased
669
Reduced
636
Closed
61
Calls
$808M
Puts
$1.28B
Net Calls
-$470M
Net Calls Change
-$471M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$500M
2
CS
Credit Suisse
Switzerland
+$446M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$838M
2
Jennison Associates
Jennison Associates
New York
-$745M
3
Deutsche Bank
Deutsche Bank
Germany
-$597M
4
Franklin Resources
Franklin Resources
California
-$523M
5
Capital World Investors
Capital World Investors
California
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$30.1M +$15.3K +283 +0.1%
TAM
277
Todd Asset Management
Kentucky
$29.9M -$63K -1,162 -0.2%
Asset Management One
278
Asset Management One
Japan
$29.7M -$842K -15,319 -3%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M -$503K -9,286 -2%
BAPIM
280
British Airways Pensions Investment Management
United Kingdom
$29.2M +$29.2M +539,427 New
AIA
281
Avalon Investment & Advisory
Texas
$29.1M -$2.58M -47,530 -8%
LPL Financial
282
LPL Financial
California
$28.8M +$1.81M +33,477 +7%
URS
283
Utah Retirement Systems
Utah
$28.7M – – –
CTB
284
Country Trust Bank
Illinois
$28.7M -$96.6K -1,783 -0.3%
BKBG
285
BHF Kleinwort Benson Group
Belgium
$28.6M +$1.94M +27,634 +7%
HNB
286
Huntington National Bank
Ohio
$28.4M -$4M -73,835 -12%
CGT
287
Capital Guardian Trust
California
$28.3M +$7.11M +131,249 +34%
IAM
288
Impax Asset Management
New Hampshire
$28.2M +$921 +17 +0%
PI
289
PineBridge Investments
New York
$27.8M +$24.1M +444,065 +637%
PA
290
Pinnacle Associates
New York
$27.8M +$77.8K +1,435 +0.3%
B
291
Baird
Wisconsin
$27.7M +$10M +185,358 +57%
AIMCA
292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M +$23.8M +440,055 +694%
ADEF
293
Adams Diversified Equity Fund
Maryland
$27.3M – – –
VRS
294
Virginia Retirement Systems
Virginia
$27M +$145K +2,674 +0.5%
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
$26.9M +$26.2M +483,014 +3,756%
BPBT
296
Boston Private Bank & Trust
Massachusetts
$26.9M -$362K -6,677 -1%
CI
297
Conning Inc
Connecticut
$26.5M +$1.57M +29,006 +6%
MME
298
Meag Munich Ergo
Germany
$26.5M -$2.4M -43,716 -8%
CC
299
Chubb Corp
New Jersey
$26.2M – – –
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$26.1M -$9.88M -182,244 -27%
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