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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 %
QIM
401
Quantitative Investment Management
Virginia
$14.2M +$12.2M +225,425 +625%
CFB
402
Cullen/Frost Bankers
Texas
$14.2M +$121K +2,236 +0.9%
AC
403
Allstate Corporation
Illinois
$13.9M +$5.4M +99,753 +64%
KRS
404
Kentucky Retirement Systems
Kentucky
$13.8M +$143K +2,636 +1%
WPC
405
Waters Parkerson & Co
Louisiana
$13.8M -$255K -4,702 -2%
HCM
406
Hutchinson Capital Management
California
$13.7M -$150K -2,777 -1%
CCMD
407
Cypress Capital Management (Delaware)
Delaware
$13.6M -$17.1K -315 -0.1%
CC
408
Colrain Capital
Massachusetts
$13.4M -$5.22M -96,416 -28%
Connor, Clark & Lunn Investment Management (CC&L)
409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.3M -$6.45M -107,839 -33%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$13.2M -$125K -2,305 -0.9%
TSW
411
Thompson Siegel & Walmsley
Virginia
$13.2M -$252K -4,652 -2%
UB
412
UMB Bank
Missouri
$13.1M +$1.55M +28,599 +13%
ECM
413
Estabrook Capital Management
New York
$13.1M +$1.11M +20,565 +9%
FQ
414
First Quadrant
California
$13M -$2.02M -37,254 -13%
GL
415
GLG LLC
New York
$13M +$13M +240,158 New
EWM
416
Edge Wealth Management
New York
$13M -$232K -4,275 -2%
SI
417
Stephens Inc
Arkansas
$13M +$894K +16,504 +7%
BVDMP
418
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13M +$11.9M +220,080 +1,141%
BOH
419
Bank of Hawaii
Hawaii
$12.8M -$979K -18,078 -7%
AL
420
AJO LP
Pennsylvania
$12.8M -$965K -17,816 -7%
FBNAT
421
FirstMerit Bank N.A. Trustee
Ohio
$12.7M +$295K +5,449 +2%
FGP
422
Foyston, Gordon, & Payne
Ontario, Canada
$12.7M -$3.09M -56,956 -20%
CCM
423
Cadence Capital Management
Massachusetts
$12.6M -$2.31M -42,630 -15%
SKP
424
Sanborn Kilcollin Partners
Illinois
$12.6M +$602K +11,119 +5%
CIP
425
Chartwell Investment Partners
Pennsylvania
$12.6M -$2.09M -38,661 -14%
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