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Merck
MRK

Overview Fund Activity

1,708 hedge funds and large institutions have $121B invested in Merck in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 720 increasing their positions, 656 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,708
Holders Change
-12
Holders Change %
-0.7%
% of All Funds
45.56%
Holding in Top 10
127
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.41%
% of All Funds
3.39%
New
91
Increased
720
Reduced
656
Closed
82
Calls
$1.09B
Puts
$866M
Net Calls
+$221M
Net Calls Change
+$692M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$814M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$527M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$394M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$188M
5
Bank of America
Bank of America
North Carolina
+$170M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$500M
2
Dodge & Cox
Dodge & Cox
California
-$469M
3
Franklin Resources
Franklin Resources
California
-$444M
4
Capital World Investors
Capital World Investors
California
-$366M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
351
Neville Rodie & Shaw
New York
$19.3M -$12.2K -222 -0.1%
Teacher Retirement System of Texas
352
Teacher Retirement System of Texas
Texas
$19.3M +$3.78M +68,925 +24%
Cohen & Steers
353
Cohen & Steers
New York
$19.3M +$19.3M +351,709 New
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$19.2M -$100K -1,823 -0.5%
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$19.1M -$1.57M -28,585 -8%
WAM
356
World Asset Management
Michigan
$19.1M +$927K +16,905 +5%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$19M -$1.05M -19,178 -5%
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M -$1.3M -23,790 -7%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.7M -$11.2M -203,916 -37%
Ninety One (UK)
360
Ninety One (UK)
United Kingdom
$18.4M -$5.5M -100,360 -23%
Truist Financial
361
Truist Financial
North Carolina
$18.3M +$563K +10,265 +3%
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$18.3M -$150K -2,743 -0.8%
CIA
363
CCM Investment Advisers
South Carolina
$18.3M -$3.24M -59,044 -15%
GG
364
Gofen & Glossberg
Illinois
$18.2M +$420K +7,663 +2%
LS
365
Livforsakringsbolaget Skandia
Sweden
$18.1M -$1.06M -19,388 -6%
BSA
366
Braun Stacey Associates
New York
$18.1M -$287K -5,235 -2%
OI
367
Oakbrook Investments
Illinois
$18M -$667K -12,156 -4%
SI
368
Stephens Inc
Arkansas
$17.9M +$1.82M +33,195 +11%
CIP
369
Chartwell Investment Partners
Pennsylvania
$17.8M +$3.6M +65,584 +25%
LCM
370
Logan Capital Management
Pennsylvania
$17.7M +$28.6K +522 +0.2%
CIM
371
Calvert Investment Management
Maryland
$17.5M +$2.45M +44,642 +16%
MIH
372
Madison Investment Holdings
Wisconsin
$17.4M -$178K -3,246 -1%
Fiera Capital (Canada)
373
Fiera Capital (Canada)
Quebec, Canada
$17.4M -$475K -8,656 -3%
MME
374
Meag Munich Ergo
Germany
$17.3M -$9.34M -168,745 -35%
DnB Asset Management
375
DnB Asset Management
Norway
$17.3M +$6.67M +121,673 +63%
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