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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 %
PL
476
Parthenon LLC
Kentucky
$10.1M -$78.1K -1,441 -0.8%
JEW
477
Jamison Eaton & Wood
New Jersey
$10.1M -$654K -12,078 -6%
MLL
478
Moody Lynn & Lieberson
Massachusetts
$10.1M +$7.83M +144,553 +353%
HCM
479
Hollencrest Capital Management
California
$10M +$566K +10,453 +6%
QI
480
Qualcomm Inc
California
$10M +$1.62M +29,972 +19%
CIM
481
Corda Investment Management
Texas
$9.98M -$38.7K -715 -0.4%
EGA
482
Eagle Global Advisors
Texas
$9.86M -$288K -5,324 -3%
HFS
483
HL Financial Services
Kentucky
$9.81M -$716K -13,225 -7%
Toronto Dominion Bank
484
Toronto Dominion Bank
Ontario, Canada
$9.81M +$2M +35,853 +26%
NAM
485
North American Management
Massachusetts
$9.72M +$14.5K +267 +0.1%
SLI
486
Sumitomo Life Insurance
Japan
$9.69M -$819K -15,110 -8%
CCM
487
Covington Capital Management
California
$9.64M +$191K +3,528 +2%
STI
488
Susquehanna Trust & Investment
Pennsylvania
$9.63M -$4.41M -81,332 -31%
CIM
489
Calvert Investment Management
Maryland
$9.6M -$18.9K -349 -0.2%
SIM
490
Sentry Investment Management
Wisconsin
$9.6M – – –
Jones Financial Companies
491
Jones Financial Companies
Missouri
$9.58M +$112K +2,059 +1%
CCMG
492
Clark Capital Management Group
Pennsylvania
$9.53M +$2.15M +39,603 +29%
MWR
493
McAdams Wright Ragen
Washington
$9.34M -$299K -5,528 -3%
AAM
494
Auxier Asset Management
Oregon
$9.32M -$378K -6,969 -4%
CAM
495
Capstone Asset Management
Texas
$9.28M -$4.53M -83,666 -33%
PIM
496
Platinum Investment Management
Australia
$9.26M – – –
PDN
497
Pensionfund DSM Netherlands
Netherlands
$9.21M -$914K -16,870 -9%
GI
498
GAMCO Investors
Connecticut
$9.1M -$2.01M -37,052 -18%
GIM
499
Gyrus Investment Management
Ontario, Canada
$9.08M -$132K -2,200 -1%
ACPU
500
Arrowgrass Capital Partners (US)
Delaware
$9.04M +$2.2M +40,672 +32%
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