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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 %
JEW
501
Jamison Eaton & Wood
New Jersey
$9.32M -$188K -3,476 -2%
CM
502
Churchill Management
California
$9.32M +$1.57M +28,890 +20%
CCMG
503
Clark Capital Management Group
Pennsylvania
$9.26M -$915K -16,893 -9%
FGP
504
Foyston, Gordon, & Payne
Ontario, Canada
$9.15M +$19.3K +356 +0.2%
BFM
505
Boston Financial Management
Massachusetts
$9.14M +$338K +6,243 +4%
FSA
506
Financial Sense Advisors
California
$9.14M +$434K +8,009 +5%
PSUF
507
People's United Financial
Connecticut
$9.04M +$430K +7,928 +5%
MC
508
Middleton & Co
Massachusetts
$9.02M -$139K -2,560 -2%
CCT
509
Country Club Trust
Missouri
$8.84M +$1.14M +21,022 +15%
AC
510
Allstate Corporation
Illinois
$8.84M -$4.46M -82,227 -34%
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
$8.83M +$171K +3,164 +2%
BIA
512
Barry Investment Advisors
Massachusetts
$8.66M +$8.66M +159,746 New
BCAM
513
Boston Common Asset Management
Massachusetts
$8.64M -$53.8K -992 -0.6%
CC
514
Colrain Capital
Massachusetts
$8.64M -$1.33M -24,628 -13%
TCM
515
Tufton Capital Management
Maryland
$8.6M -$256K -4,723 -3%
SLI
516
Sumitomo Life Insurance
Japan
$8.53M -$478K -8,822 -5%
CCI
517
Columbus Circle Investors
$8.53M -$9.08M -167,518 -52%
CAM
518
Columbia Asset Management
Michigan
$8.39M -$233K -4,307 -3%
AAM
519
Auxier Asset Management
Oregon
$8.37M -$8.51K -157 -0.1%
CCA
520
Cobblestone Capital Advisors
New York
$8.24M -$46.8K -863 -0.6%
GI
521
GAMCO Investors
Connecticut
$8.2M -$1.04M -19,176 -11%
BHWM
522
Bar Harbor Wealth Management
New Hampshire
$8.14M +$4.28K +79 +0.1%
ACM
523
Argent Capital Management
Missouri
$8.13M +$1.05M +19,327 +15%
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
$8.1M +$224K +4,143 +3%
GAM
525
Griffin Asset Management
New York
$7.97M -$146K -2,697 -2%
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