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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 %
CAM
501
Centre Asset Management
New York
$9.04M +$3.54M +65,416 +64%
TCM
502
Tufton Capital Management
Maryland
$8.93M +$72.3K +1,334 +0.8%
MC
503
Middleton & Co
Massachusetts
$8.91M +$355K +6,550 +4%
RJT
504
Raymond James Trust
Florida
$8.86M +$135K +2,493 +2%
CAM
505
Columbia Asset Management
Michigan
$8.66M +$14.2K +262 +0.2%
VOAM
506
Vertex One Asset Management
British Columbia, Canada
$8.59M +$647K +11,947 +8%
Bank of Nova Scotia
507
Bank of Nova Scotia
Ontario, Canada
$8.57M -$997K -18,405 -10%
SCM
508
Stux Capital Management
New York
$8.49M -$630K -11,633 -7%
APFBOT
509
Amica Pension Fund Board of Trustees
Rhode Island
$8.46M – – –
Teacher Retirement System of Texas
510
Teacher Retirement System of Texas
Texas
$8.43M -$685K -12,653 -8%
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$8.39M +$24.9K +459 +0.3%
BFM
512
Boston Financial Management
Massachusetts
$8.32M +$803K +14,832 +11%
AAM
513
AR Asset Management
California
$8.31M -$852K -15,720 -9%
FNT
514
First National Trust
Pennsylvania
$8.25M +$355K +6,548 +4%
GGI
515
Godsey & Gibb Inc
Virginia
$8.19M +$646K +11,921 +9%
RSCM
516
Rail-Splitter Capital Management
Illinois
$8.14M +$8.14M +150,178 New
BHWM
517
Bar Harbor Wealth Management
New Hampshire
$8.1M +$54.5K +1,007 +0.7%
LMGAM
518
Liberty Mutual Group Asset Management
Massachusetts
$8.07M +$234K +4,320 +3%
AT
519
Acadia Trust
Maine
$7.99M +$133K +2,447 +2%
DP
520
Dearborn Partners
Illinois
$7.93M +$1.18M +21,774 +17%
KS
521
Karpas Strategies
Connecticut
$7.91M +$228K +4,205 +3%
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
$7.88M +$2.05M +37,800 +35%
PNC
523
Park National Corp
Ohio
$7.83M +$2.51M +46,245 +47%
PSUF
524
People's United Financial
Connecticut
$7.78M +$89.9K +1,660 +1%
CCT
525
Country Club Trust
Missouri
$7.68M +$113K +2,092 +1%
19 20
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