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Merck
MRK

Overview Fund Activity

1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$636M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$445M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$356M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
5
Capital World Investors
Capital World Investors
California
+$258M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$502M
2
Franklin Resources
Franklin Resources
California
-$437M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$406M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$379M
5
State Street
State Street
Massachusetts
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.7M -$5.84M -107,899 -18%
LPL Financial
302
LPL Financial
California
$26.3M -$510K -9,417 -2%
CT
303
Cambridge Trust
Massachusetts
$26.3M -$93.1K -1,718 -0.4%
CC
304
Chubb Corp
New Jersey
$26.2M – – –
FWIA
305
Fort Washington Investment Advisors
Ohio
$26M -$95.3K -1,759 -0.4%
Fiera Capital (Canada)
306
Fiera Capital (Canada)
Quebec, Canada
$25.7M -$19.4M -358,222 -43%
1IC
307
1919 Investment Counsel
Maryland
$25.6M -$1.76M -32,493 -6%
M&T Bank
308
M&T Bank
New York
$25.5M -$845K -15,606 -3%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$380K -7,021 -1%
PC
310
Polar Capital
United Kingdom
$25M +$5.11M +94,320 +26%
CI
311
Conning Inc
Connecticut
$25M -$2.35M -43,389 -9%
MAMU
312
Marathon Asset Management (UK)
United Kingdom
$25M -$27.9M -512,141 -53%
GIM
313
Greylin Investment Management
Virginia
$25M -$2.47M -45,572 -9%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$24.9M -$43.6M -805,320 -64%
MA
315
MUFG Americas
New York
$24.6M -$837K -15,449 -3%
WCM
316
Winton Capital Management
United Kingdom
$24.5M -$3.46M -63,861 -12%
BCM
317
Bridgeway Capital Management
Texas
$24.3M +$3.81M +70,268 +19%
GAI
318
General American Investors
New York
$24.3M – – –
Two Sigma Investments
319
Two Sigma Investments
New York
$24.2M +$24.2M +446,062 New
CC
320
Carlson Capital
Texas
$24.1M -$23.1M -426,237 -49%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$23.9M -$4.26M -78,708 -15%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$23.8M -$1.59M -29,297 -6%
RCM
323
Riverhead Capital Management
Delaware
$23.1M -$5.98M -110,448 -21%
CIA
324
CCM Investment Advisers
South Carolina
$23M -$573K -10,585 -2%
OC
325
Oppenheimer & Co
New York
$23M +$1.61M +29,810 +8%
11 12
13
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