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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 %
CC
426
Cannell & Co
New York
$13.1M -$37.4K -681 -0.3%
TCM
427
Tufton Capital Management
Maryland
$12.9M +$4.21M +76,817 +48%
LT
428
LJ Trust
Nevada
$12.8M – – –
CCM
429
Cadence Capital Management
Massachusetts
$12.7M -$233K -4,245 -2%
PWP
430
Private Wealth Partners
California
$12.7M +$956K +17,439 +8%
DADC
431
D.A. Davidson & Co
Montana
$12.6M -$915K -16,697 -7%
PVH
432
Psagot Value Holdings
Israel
$12.5M +$12.5M +227,237 +121,517%
ECM
433
Estabrook Capital Management
New York
$12.5M -$341K -6,218 -3%
GGI
434
Godsey & Gibb Inc
Virginia
$12.4M +$858K +15,639 +7%
AII
435
AGF Investments Inc
Ontario, Canada
$12.2M -$3.88M -70,723 -24%
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$12.2M +$5.21M +95,071 +75%
FCI
437
Financial Counselors Inc
Kansas
$12.2M +$526K +9,589 +5%
CII
438
Capital International Inc
California
$12.1M +$1.17M +21,343 +11%
JAM
439
Jupiter Asset Management
United Kingdom
$12M -$4.01M -73,188 -25%
KAM
440
Krensavage Asset Management
New York
$12M +$299K +5,454 +3%
AAM
441
Aureus Asset Management
Massachusetts
$12M +$273K +4,985 +2%
LSERS
442
Louisiana State Employees Retirement System
Louisiana
$11.8M -$575K -10,480 -5%
SIC
443
Salem Investment Counselors
North Carolina
$11.7M -$55.1K -1,004 -0.5%
BOH
444
Bank of Hawaii
Hawaii
$11.7M +$857K +15,626 +8%
SIM
445
Sentry Investment Management
Wisconsin
$11.7M +$765K +13,939 +7%
First Manhattan
446
First Manhattan
New York
$11.7M +$1.61M +29,435 +16%
WSFS
447
Wilmington Savings Fund Society
Delaware
$11.5M -$65.5K -1,194 -0.6%
Jones Financial Companies
448
Jones Financial Companies
Missouri
$11.5M +$814K +14,838 +8%
CS
449
Central Securities
New York
$11.5M – – –
JGUA
450
John G. Ullman & Associates
New York
$11.4M -$228K -4,166 -2%
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