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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 %
SCI
326
S&CO Inc
Massachusetts
$22M +$320K +5,911 +1%
PMG
327
Private Management Group
California
$21.9M -$69.9K -1,290 -0.3%
CWG
328
C WorldWide Group
Denmark
$21.4M -$8.7M -160,552 -29%
CIA
329
CCM Investment Advisers
South Carolina
$21.2M +$601K +11,096 +3%
CI
330
Capital International
California
$21.2M +$10.6M +196,290 +101%
IC
331
Inverness Counsel
New York
$21M -$6.69M -123,372 -24%
SAM
332
Silvercrest Asset Management
New York
$20.7M +$235K +4,345 +1%
GIM
333
Greylin Investment Management
Virginia
$20.7M -$844K -15,583 -4%
BUB
334
BBVA USA Bancshares
Texas
$20.6M -$1.42M -26,259 -6%
AA
335
ALPS Advisors
Colorado
$20.5M +$4.2M +77,462 +26%
FT
336
Fiduciary Trust
Massachusetts
$20.5M +$42.3K +780 +0.2%
WB
337
WesBanco Bank
West Virginia
$20.5M -$132K -2,429 -0.6%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$20.4M +$1.65M +30,451 +9%
MOACM
339
Mutual of America Capital Management
New York
$20.2M -$38.7K -715 -0.2%
FTIOP
340
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.2M +$548K +10,105 +3%
LCP
341
Lombardia Capital Partners
California
$20.2M +$3.4M +62,705 +20%
PIM
342
Perkins Investment Management
Illinois
$20.1M -$755K -13,935 -4%
UCFA
343
United Capital Financial Advisors
Texas
$19.9M +$4.49M +82,935 +29%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$19.8M -$2.07M -38,147 -9%
Connor, Clark & Lunn Investment Management (CC&L)
345
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.8M -$11.1M -204,360 -36%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$19.7M -$3.03M -55,961 -13%
WFMPM
347
Woodley Farra Manion Portfolio Management
Indiana
$19.5M +$276K +5,097 +1%
NRS
348
Neville Rodie & Shaw
New York
$19.1M -$123K -2,261 -0.6%
PGFC
349
Peapack-Gladstone Financial Corp
New Jersey
$19M +$317K +5,852 +2%
LS
350
Livforsakringsbolaget Skandia
Sweden
$19M -$5.77M -106,477 -23%
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