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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 %
NB
326
Norinchukin Bank
Japan
$22.9M +$711K +13,128 +3%
SCM
327
Sarissa Capital Management
Connecticut
$22.7M – – –
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$22.7M +$3.17M +58,593 +16%
SCI
329
S&CO Inc
Massachusetts
$22.5M -$11.4K -210 -0.1%
PL
330
Perpetual Ltd
Australia
$22.5M -$1.69M -31,231 -7%
BPBT
331
Boston Private Bank & Trust
Massachusetts
$22.1M -$148K -2,740 -0.7%
WAM
332
World Asset Management
Michigan
$21.9M -$1.2M -22,182 -5%
GKIM
333
GW&K Investment Management
Massachusetts
$21.9M +$290K +5,346 +1%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$21.7M +$21.7M +400,479 New
FT
335
Fiduciary Trust
Massachusetts
$21.6M -$488K -9,016 -2%
WB
336
WesBanco Bank
West Virginia
$21.4M -$5.17M -95,448 -19%
VAM
337
Visium Asset Management
New York
$21.3M -$11M -203,900 -34%
TU
338
TDAM USA
Ontario, Canada
$21.3M -$16.9M -312,640 -44%
BFS
339
Bradley Foster & Sargent
Connecticut
$20.9M +$514K +9,490 +3%
MOACM
340
Mutual of America Capital Management
New York
$20.8M +$181K +3,335 +0.9%
MAM
341
Martingale Asset Management
Massachusetts
$20.5M +$2.88M +53,077 +16%
SAM
342
Silvercrest Asset Management
New York
$20.4M -$433K -8,000 -2%
BUB
343
BBVA USA Bancshares
Texas
$20.4M -$1.06M -19,658 -5%
MNA
344
Manning & Napier Advisors
New York
$20.1M -$3.16M -58,361 -14%
BSA
345
Braun Stacey Associates
New York
$19.9M -$276K -5,094 -1%
GD
346
Grandfield & Dodd
New York
$19.7M +$268K +4,939 +1%
B
347
Baird
Wisconsin
$19.7M -$4.65M -85,841 -19%
HPC
348
HM Payson & Co
Maine
$19.6M -$608K -11,221 -3%
VFAM
349
Valley Forge Asset Management
Pennsylvania
$19.6M -$12.9M -237,537 -40%
HCMNY
350
Howard Capital Management (New York)
New York
$19.6M +$371K +6,854 +2%
12 13
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