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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 %
LI
476
LMCG Investments
Massachusetts
$10.1M +$123K +2,264 +1%
HFS
477
HL Financial Services
Kentucky
$10.1M +$177K +3,275 +2%
PL
478
Parthenon LLC
Kentucky
$10.1M +$2.55K +47 +0%
PFC
479
Phocas Financial Corp
California
$10.1M -$279K -5,154 -3%
QI
480
Qualcomm Inc
California
$10M – – –
BOK
481
Bank of Kentucky
Kentucky
$9.92M +$28.6K +527 +0.3%
First Manhattan
482
First Manhattan
New York
$9.92M -$182K -3,358 -2%
AL
483
Airain Ltd
Guernsey
$9.9M +$9.9M +182,655 New
GIM
484
Gyrus Investment Management
Ontario, Canada
$9.87M +$291K +5,371 +3%
PR
485
Payden & Rygel
California
$9.77M -$2.38M -43,911 -20%
N
486
Natixis
France
$9.77M -$5M -92,286 -34%
DP
487
Dearborn Partners
Illinois
$9.77M +$381K +7,031 +4%
MLL
488
Moody Lynn & Lieberson
Massachusetts
$9.66M -$133K -2,449 -1%
CCM
489
Covington Capital Management
California
$9.66M -$38.3K -706 -0.4%
CIM
490
Corda Investment Management
Texas
$9.62M -$158K -2,918 -2%
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
$9.6M +$3.52M +64,961 +58%
TSW
492
Thompson Siegel & Walmsley
Virginia
$9.56M -$522K -9,627 -5%
HAI
493
Hennessy Advisors Inc
California
$9.5M -$292K -5,397 -3%
FNT
494
First National Trust
Pennsylvania
$9.48M +$258K +4,770 +3%
DSI
495
Daiwa SB Investments
Japan
$9.47M – – –
RJT
496
Raymond James Trust
Florida
$9.36M +$469K +8,657 +5%
CEP
497
Chicago Equity Partners
Illinois
$9.36M +$7.58M +139,818 +426%
PP
498
Patten & Patten
Tennessee
$9.35M -$127K -2,336 -1%
EGA
499
Eagle Global Advisors
Texas
$9.35M -$91.1K -1,682 -1%
CAM
500
Centre Asset Management
New York
$9.32M +$3.81M +70,268 +69%
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