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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 %
CT
301
Cambridge Trust
Massachusetts
$25.9M +$622K +11,485 +2%
DILH
302
Dai-ichi Life Holdings
Japan
$25.8M -$175K -3,230 -0.7%
BCM
303
Bridgeway Capital Management
Texas
$25.6M +$1.69M +31,146 +7%
RSCM
304
Rock Springs Capital Management
Maryland
$25.6M -$1.42M -26,200 -5%
B
305
BP
United Kingdom
$25.3M +$2.1M +38,776 +9%
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.2M -$3.79M -69,939 -13%
ERM
307
Elm Ridge Management
New York
$24.9M +$2.44M +44,960 +11%
MCM
308
Marsico Capital Management
Colorado
$24.5M +$24.5M +452,862 New
GAI
309
General American Investors
New York
$24.3M – – –
NB
310
Norinchukin Bank
Japan
$24.2M +$2.91M +53,775 +14%
QI
311
QS Investors
New York
$23.9M +$18.6M +342,631 +349%
Mitsubishi UFJ Asset Management
312
Mitsubishi UFJ Asset Management
Japan
$23.9M -$3.35M -61,337 -12%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$23.9M +$4.8M +88,599 +25%
WG
314
Winton Group
United Kingdom
$23.7M -$9.44M -174,230 -29%
Ninety One (UK)
315
Ninety One (UK)
United Kingdom
$23.7M +$657K +12,133 +3%
BVDMP
316
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.1M – – –
MA
317
MUFG Americas
New York
$23.1M -$197K -3,633 -0.8%
CC
318
Curian Capital
Colorado
$23M +$3.19M +58,892 +16%
Janus Henderson Group
319
Janus Henderson Group
United Kingdom
$22.8M -$783K -14,448 -3%
JPMPWA
320
J.P. Morgan Private Wealth Advisors
California
$22.8M +$958K +17,680 +4%
AIM
321
Artemis Investment Management
United Kingdom
$22.8M +$4.76M +87,782 +26%
SCM
322
Sarissa Capital Management
Connecticut
$22.7M – – –
MNA
323
Manning & Napier Advisors
New York
$22.7M +$1.24M +22,894 +6%
BF
324
BOK Financial
Oklahoma
$22.4M +$4.35M +80,288 +24%
BFS
325
Bradley Foster & Sargent
Connecticut
$22M -$56.9K -1,050 -0.3%
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