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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 %
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$19.3M -$241K -4,454 -1%
SF
352
Synovus Financial
Georgia
$19.2M +$335K +6,173 +2%
CC
353
Curian Capital
Colorado
$19.2M +$11.1M +205,107 +137%
Alyeska Investment Group
354
Alyeska Investment Group
Illinois
$19.1M +$19.1M +353,337 New
FTIOP
355
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.1M +$401K +7,409 +2%
LCM
356
Logan Capital Management
Pennsylvania
$18.9M -$304K -5,619 -2%
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$18.9M +$1.25M +23,042 +7%
FAB
358
First American Bank
Illinois
$18.6M +$5.61M +103,623 +43%
NRS
359
Neville Rodie & Shaw
New York
$18.5M -$576K -10,634 -3%
Truist Financial
360
Truist Financial
North Carolina
$18.5M -$1.29M -23,821 -7%
BF
361
BOK Financial
Oklahoma
$18.5M +$1.99M +36,814 +12%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$18.1M -$156K -2,878 -0.9%
B
363
BP
United Kingdom
$18.1M +$1.02M +18,864 +6%
WIC
364
Willis Investment Counsel
Georgia
$17.5M -$1.29M -23,789 -7%
DWA
365
Douglass Winthrop Advisors
New York
$17.5M -$86.3K -1,593 -0.5%
PMG
366
Private Management Group
California
$17.4M -$452K -8,337 -3%
AAM
367
Aberdeen Asset Management
United Kingdom
$17.4M -$73.8K -1,362 -0.4%
MME
368
Meag Munich Ergo
Germany
$17.4M -$6.96M -129,149 -29%
DADC
369
D.A. Davidson & Co
Montana
$17M -$2.03M -37,527 -11%
GG
370
Gofen & Glossberg
Illinois
$16.8M +$748K +13,760 +5%
William Blair & Company
371
William Blair & Company
Illinois
$16.7M +$2.66M +49,167 +19%
BCM
372
Boltwood Capital Management
California
$16.6M -$90.8K -1,677 -0.5%
MWAC
373
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.5M +$417K +7,707 +3%
VanEck Associates
374
VanEck Associates
New York
$16.4M +$960K +17,721 +6%
TCT
375
TIAA CREF Trust
Missouri
$16.4M -$199K -3,666 -1%
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