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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.

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
1
Americafirst Capital Management
California
$500M
2
CS
2
Credit Suisse
Switzerland
$446M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.89B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.67B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Jennison Associates
2
Jennison Associates
New York
$372M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.03B
4
Franklin Resources
4
Franklin Resources
California
$3.21B
5
Capital World Investors
5
Capital World Investors
California
$9.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$832M -$28.3M -523,139 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$773M -$3.76M -69,360 -0.5%
Wells Fargo
28
Wells Fargo
California
$739M +$53.7M +990,072 +8%
Morgan Stanley
29
Morgan Stanley
New York
$729M +$96.2M +1,774,618 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$721M -$19.4M -358,792 -3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$720M -$1.03M -18,981 -0.1%
UBS Group
32
UBS Group
Switzerland
$679M +$679M +12,529,870 New
Goldman Sachs
33
Goldman Sachs
New York
$659M +$73.7M +1,360,414 +13%
MAA
34
Managed Account Advisors
New Jersey
$646M -$11.1M -204,403 -2%
BIM
35
BlackRock Investment Management
Delaware
$619M +$22.9M +422,448 +4%
UBS AM
36
UBS AM
Illinois
$619M +$5.61M +103,592 +0.9%
Federated Hermes
37
Federated Hermes
Pennsylvania
$578M +$2.51M +46,400 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$565M -$29.4M -492,382 -5%
Charles Schwab
39
Charles Schwab
California
$550M +$15.9M +293,757 +3%
Macquarie Group
40
Macquarie Group
Australia
$549M +$53.7M +991,331 +11%
EVM
41
Eaton Vance Management
Massachusetts
$540M -$8.82M -162,713 -2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$519M +$47.8M +882,100 +10%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$504M -$32.4M -598,183 -6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$504M -$43.3M -798,685 -8%
ACM
45
Americafirst Capital Management
California
$500M +$500M +9,230 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$497M -$22.9M -421,847 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$491M -$51M -941,010 -9%
BlackRock
48
BlackRock
New York
$472M +$41.3M +762,192 +10%
American Century Companies
49
American Century Companies
Missouri
$472M +$30.6M +564,401 +7%
APG Asset Management
50
APG Asset Management
Netherlands
$470M -$27.6M -510,111 -6%
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