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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 %
AMI
451
Amica Mutual Insurance
Rhode Island
$11.4M – – –
SCA
452
Stillwater Capital Advisors
Pennsylvania
$11.4M +$189K +3,438 +2%
WIC
453
Wilkins Investment Counsel
Massachusetts
$11.4M -$2.91K -53 -0%
JMFC
454
J.M. Forbes & Co
Massachusetts
$11.3M -$220K -4,014 -2%
DP
455
Dearborn Partners
Illinois
$11.2M +$1.29M +23,552 +13%
CCA
456
Cobblestone Capital Advisors
New York
$11.2M +$2.82M +51,456 +34%
TH
457
TCTC Holdings
Texas
$11.1M +$155K +2,830 +1%
BBHC
458
Brown Brothers Harriman & Co
New York
$11M -$1.04M -18,921 -9%
KRS
459
Kentucky Retirement Systems
Kentucky
$11M -$1.2M -21,892 -10%
CIM
460
Contravisory Investment Management
Massachusetts
$11M +$101K +1,850 +0.9%
CM
461
Churchill Management
California
$10.9M +$1.44M +26,235 +15%
V
462
Veritable
Delaware
$10.8M +$223K +4,068 +2%
HFS
463
HL Financial Services
Kentucky
$10.8M +$566K +10,322 +6%
FPCM
464
Financial Partners Capital Management
New York
$10.8M +$113K +2,062 +1%
TCM
465
Tekla Capital Management
Massachusetts
$10.6M +$10.6M +193,880 New
SAM
466
Strategy Asset Managers
California
$10.6M -$194K -3,537 -2%
STI
467
Susquehanna Trust & Investment
Pennsylvania
$10.6M -$105K -1,914 -1%
AHB
468
Abner Herrman & Brock
New Jersey
$10.5M +$3.4K +62 +0%
MCM
469
Monarch Capital Management
Indiana
$10.5M -$29.9K -546 -0.3%
KB
470
Kimelman & Baird
New York
$10.5M – – –
RJT
471
Raymond James Trust
Florida
$10.5M +$1M +18,245 +11%
MC
472
Martin Currie
United Kingdom
$10.5M +$10.5M +190,946 New
FNT
473
First National Trust
Pennsylvania
$10.4M +$837K +15,257 +9%
ICM
474
ICC Capital Management
Florida
$10.4M +$8.65M +157,640 +491%
PDN
475
Pensionfund DSM Netherlands
Netherlands
$10.3M -$420K -7,651 -4%
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