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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 %
SCA
451
Stillwater Capital Advisors
Pennsylvania
$11.1M +$359K +6,628 +3%
NAM
452
North American Management
Massachusetts
$10.9M +$79.3K +1,463 +0.7%
CA
453
Cullinan Associates
Kentucky
$10.9M +$661K +12,194 +6%
TH
454
TCTC Holdings
Texas
$10.8M – – –
CII
455
Capital International Inc
California
$10.8M +$4.6M +84,888 +74%
SIM
456
Sentry Investment Management
Wisconsin
$10.8M +$1.91M +35,220 +22%
MI
457
Markston International
New York
$10.8M -$759K -14,002 -7%
CIM
458
Contravisory Investment Management
Massachusetts
$10.7M -$154K -2,843 -1%
BOH
459
Bank of Hawaii
Hawaii
$10.7M -$634K -11,695 -6%
SAM
460
Strategy Asset Managers
California
$10.7M -$76.5K -1,412 -0.7%
PDN
461
Pensionfund DSM Netherlands
Netherlands
$10.6M – – –
PP
462
Paloma Partners
Connecticut
$10.6M -$337K -6,213 -3%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$10.6M +$234K +4,322 +2%
FPCM
464
Financial Partners Capital Management
New York
$10.6M -$84.4K -1,558 -0.8%
BCM
465
Beddow Capital Management
Wyoming
$10.6M -$261K -4,822 -2%
STI
466
Susquehanna Trust & Investment
Pennsylvania
$10.6M +$1.09M +20,170 +12%
DnB Asset Management
467
DnB Asset Management
Norway
$10.5M +$988K +18,235 +10%
V
468
Veritable
Delaware
$10.5M -$20.7K -382 -0.2%
ABC
469
Associated Banc-Corp
Wisconsin
$10.4M +$57K +1,051 +0.6%
AHB
470
Abner Herrman & Brock
New Jersey
$10.4M -$4.68M -86,379 -31%
MCM
471
Monarch Capital Management
Indiana
$10.4M +$10.8K +200 +0.1%
KB
472
Kimelman & Baird
New York
$10.4M – – –
WAM
473
Winslow Asset Management
Ohio
$10.3M -$54.5K -1,006 -0.5%
EAM
474
EverPoint Asset Management
Connecticut
$10.2M -$14.2M -262,000 -58%
Daiwa Securities Group
475
Daiwa Securities Group
Japan
$10.2M +$5.47M +100,975 +115%
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