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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 %
SF
351
Synovus Financial
Georgia
$18.9M -$90.6K -1,671 -0.5%
OC
352
Oppenheimer & Co
New York
$18.9M -$668K -12,320 -3%
GD
353
Grandfield & Dodd
New York
$18.9M -$429K -7,916 -2%
TCT
354
TIAA CREF Trust
Missouri
$18.8M +$888K +16,379 +5%
PA
355
Profund Advisors
Maryland
$18.6M +$1.93M +35,639 +12%
OI
356
Oakbrook Investments
Illinois
$18.5M -$1.22M -22,532 -6%
First Trust Advisors
357
First Trust Advisors
Illinois
$18.4M +$13.2M +244,110 +258%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$18.2M -$2M -36,889 -10%
BSA
359
Braun Stacey Associates
New York
$18.1M -$342K -6,314 -2%
CIBC World Market
360
CIBC World Market
Ontario, Canada
$18.1M +$7.18M +132,453 +66%
PNC
361
Park National Corp
Ohio
$18M +$2.66M +49,119 +17%
WAM
362
World Asset Management
Michigan
$17.9M -$4.34M -80,004 -19%
WIC
363
Willis Investment Counsel
Georgia
$17.7M – – –
Point72 Asset Management
364
Point72 Asset Management
Connecticut
$17.7M -$540K -9,956 -3%
Fiera Capital (Canada)
365
Fiera Capital (Canada)
Quebec, Canada
$17.7M -$507K -9,364 -3%
GG
366
Gofen & Glossberg
Illinois
$17.6M +$211K +3,885 +1%
TU
367
TDAM USA
Ontario, Canada
$17.5M -$564K -10,409 -3%
Truist Financial
368
Truist Financial
North Carolina
$17.5M +$349K +6,435 +2%
LCM
369
Logan Capital Management
Pennsylvania
$17.4M -$638K -11,767 -4%
MIH
370
Madison Investment Holdings
Wisconsin
$17.4M -$3.36M -61,955 -16%
Marshall Wace
371
Marshall Wace
United Kingdom
$17.4M -$8.57M -158,125 -33%
DCM
372
Decatur Capital Management
Georgia
$17.1M +$8.2M +151,347 +92%
VFAM
373
Valley Forge Asset Management
Pennsylvania
$17.1M +$1.1M +20,323 +7%
DWA
374
Douglass Winthrop Advisors
New York
$16.9M +$84.4K +1,558 +0.5%
HPC
375
HM Payson & Co
Maine
$16.9M +$118K +2,170 +0.7%
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