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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 %
PL
476
Parthenon LLC
Kentucky
$10.3M +$71.2K +1,299 +0.7%
LI
477
LMCG Investments
Massachusetts
$10.2M -$3.29K -60 -0%
1832 Asset Management
478
1832 Asset Management
Ontario, Canada
$10.2M -$79.7M -1,451,644 -89%
WAM
479
Winslow Asset Management
Ohio
$10.2M -$259K -4,721 -2%
CIBC World Market
480
CIBC World Market
Ontario, Canada
$10.2M -$8.18M -149,150 -45%
MI
481
Markston International
New York
$10M -$844K -15,382 -8%
Toronto Dominion Bank
482
Toronto Dominion Bank
Ontario, Canada
$9.95M -$2.19M -40,016 -18%
PP
483
Patten & Patten
Tennessee
$9.84M +$373K +6,795 +4%
NAM
484
North American Management
Massachusetts
$9.77M -$1.26M -22,988 -11%
GIM
485
Gyrus Investment Management
Ontario, Canada
$9.76M -$227K -4,141 -2%
AL
486
Airain Ltd
Guernsey
$9.76M -$259K -4,731 -3%
BWP
487
Baldwin Wealth Partners
Massachusetts
$9.76M +$1.79M +32,641 +22%
BCM
488
Beddow Capital Management
Wyoming
$9.74M -$942K -17,179 -9%
TSW
489
Thompson Siegel & Walmsley
Virginia
$9.65M -$35.7K -650 -0.4%
CCM
490
Covington Capital Management
California
$9.6M -$176K -3,216 -2%
BOK
491
Bank of Kentucky
Kentucky
$9.6M -$443K -8,075 -4%
CIM
492
Corda Investment Management
Texas
$9.56M -$185K -3,371 -2%
MLL
493
Moody Lynn & Lieberson
Massachusetts
$9.51M -$268K -4,886 -3%
JEW
494
Jamison Eaton & Wood
New Jersey
$9.49M +$59.5K +1,085 +0.6%
EGA
495
Eagle Global Advisors
Texas
$9.48M +$18.9K +345 +0.2%
ACM
496
Aviance Capital Management
Florida
$9.42M +$2.35M +42,821 +33%
MC
497
Middleton & Co
Massachusetts
$9.41M +$285K +5,190 +3%
HAI
498
Hennessy Advisors Inc
California
$9.25M -$368K -6,707 -4%
GI
499
GAMCO Investors
Connecticut
$9.25M +$950K +17,328 +11%
SM
500
Sabby Management
Florida
$9.24M -$2.9M -52,846 -24%
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