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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 %
WT
376
Whittier Trust
California
$16.4M +$58.3K +1,076 +0.4%
UCFA
377
United Capital Financial Advisors
Texas
$16.4M +$2.1M +38,694 +15%
JAM
378
Jupiter Asset Management
United Kingdom
$16.3M -$84.9K -1,567 -0.5%
Robeco Institutional Asset Management
379
Robeco Institutional Asset Management
Netherlands
$16.2M +$955K +17,626 +6%
CC
380
Cadinha & Co
Hawaii
$16.1M -$67.9K -1,253 -0.4%
ACM
381
Azimuth Capital Management
Michigan
$16M -$1.37M -25,221 -8%
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$16M +$16M +295,850 New
QBFM
383
QS Batterymarch Financial Management
New York
$15.8M +$2.25M +41,618 +17%
LMIM
384
Lockheed Martin Investment Management
Maryland
$15.6M +$13.5M +249,424 +643%
AFG
385
American Financial Group
Ohio
$15.4M – – –
AC
386
Amici Capital
New York
$15.3M -$10.3M -190,317 -40%
PA
387
Profund Advisors
Maryland
$15.2M +$2.32M +42,802 +18%
BKBG
388
BHF Kleinwort Benson Group
Belgium
$15.1M +$9.64M +178,033 +175%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$15M +$18K +332 +0.1%
DC
390
Deere & Company
Illinois
$15M -$2.67M -49,314 -15%
SAM
391
Securian Asset Management
Minnesota
$15M +$106K +1,958 +0.7%
AIS
392
American Investment Services
Massachusetts
$14.9M -$3.52M -64,923 -19%
BC
393
Bruce & Co
Illinois
$14.8M – – –
AMI
394
Amica Mutual Insurance
Rhode Island
$14.7M – – –
ANI
395
American National Insurance
Texas
$14.7M – – –
EB
396
Eastern Bank
Massachusetts
$14.5M -$737K -13,605 -5%
AHB
397
Abner Herrman & Brock
New Jersey
$14.4M +$2M +37,003 +16%
HIMC
398
Heritage Investors Management Corp
Maryland
$14.4M -$501K -9,256 -3%
PAM
399
Private Asset Management
California
$14.4M +$81.1K +1,498 +0.6%
CWA
400
Constellation Wealth Advisors
New York
$14.3M +$581K +10,732 +4%
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