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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 %
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.9M -$244K -4,503 -1%
CM
377
Castleark Management
Illinois
$16.8M +$16.8M +310,711 New
William Blair & Company
378
William Blair & Company
Illinois
$16.8M +$1.34M +24,745 +9%
WT
379
Whittier Trust
California
$16.5M +$9.81K +181 +0.1%
CC
380
Cadinha & Co
Hawaii
$16.3M +$247K +4,554 +2%
UIM
381
USS Investment Management
United Kingdom
$16.2M +$16.2M +298,994 New
IEFM
382
IQ EQ Fund Management
Ireland
$16.2M +$16.2M +299,176 New
PL
383
Perpetual Ltd
Australia
$16.1M -$3.74M -69,011 -19%
AII
384
AGF Investments Inc
Ontario, Canada
$15.9M +$1.58M +29,117 +11%
JAM
385
Jupiter Asset Management
United Kingdom
$15.9M -$170K -3,144 -1%
SI
386
Stephens Inc
Arkansas
$15.8M +$553K +10,197 +4%
GKIM
387
GW&K Investment Management
Massachusetts
$15.8M -$6.3M -116,345 -29%
Nomura Holdings
388
Nomura Holdings
Japan
$15.5M +$11.7M +215,266 +306%
VanEck Associates
389
VanEck Associates
New York
$15.5M -$6.99M -129,081 -31%
ORIO
390
Old Republic International (ORI)
Illinois
$15.4M – – –
CWA
391
Constellation Wealth Advisors
New York
$15.4M +$270K +4,991 +2%
Teacher Retirement System of Texas
392
Teacher Retirement System of Texas
Texas
$15.4M -$935K -17,259 -6%
CIS
393
Capital International Sarl
California
$15.3M +$6.14M +113,288 +67%
AC
394
Amici Capital
New York
$15.3M – – –
HCMNY
395
Howard Capital Management (New York)
New York
$15.2M -$3.73M -68,841 -20%
FWCM
396
Ferguson Wellman Capital Management
Oregon
$15.2M +$159K +2,927 +1%
UB
397
UMB Bank
Missouri
$15.1M +$240K +4,424 +2%
CIM
398
Calvert Investment Management
Maryland
$14.9M +$1.02M +18,836 +7%
BC
399
Bruce & Co
Illinois
$14.7M -$318K -5,869 -2%
EB
400
Eastern Bank
Massachusetts
$14.7M +$94.8K +1,750 +0.6%
14 15
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