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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 %
BFM
501
Boston Financial Management
Massachusetts
$9.24M -$20K -365 -0.2%
PSUF
502
People's United Financial
Connecticut
$9.15M +$2.08K +38 +0%
Cambridge Investment Research Advisors
503
Cambridge Investment Research Advisors
Iowa
$9.02M +$90.7K +1,653 +1%
B
504
Barings
North Carolina
$8.91M -$5.33M -97,254 -37%
Mirae Asset Global Investments
505
Mirae Asset Global Investments
South Korea
$8.8M +$3.49M +63,709 +66%
BCAM
506
Boston Common Asset Management
Massachusetts
$8.79M +$37.1K +676 +0.4%
QI
507
Quotient Investors
New York
$8.74M +$3.34M +60,889 +62%
CAM
508
Columbia Asset Management
Michigan
$8.52M +$27K +493 +0.3%
PAG
509
Private Advisor Group
New Jersey
$8.5M +$2.66M +48,469 +45%
WTC
510
WhitTier Trust Company
Nevada
$8.42M +$379K +6,915 +5%
DSI
511
Daiwa SB Investments
Japan
$8.39M -$1.2M -21,903 -13%
FGP
512
Foyston, Gordon, & Payne
Ontario, Canada
$8.36M -$900K -16,411 -10%
AAM
513
Auxier Asset Management
Oregon
$8.35M -$115K -2,096 -1%
BIA
514
Barry Investment Advisors
Massachusetts
$8.35M -$409K -7,458 -5%
BHWM
515
Bar Harbor Wealth Management
New Hampshire
$8.34M +$94.6K +1,725 +1%
SCM
516
Sio Capital Management
New York
$8.34M +$8.34M +151,960 New
CA
517
Cullinan Associates
Kentucky
$8.33M -$2.66M -48,548 -24%
SLI
518
Sumitomo Life Insurance
Japan
$8.32M -$309K -5,636 -4%
KIA
519
KCM Investment Advisors
California
$8.28M +$995K +18,148 +14%
CCT
520
Country Club Trust
Missouri
$8.25M -$706K -12,875 -8%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$8.22M +$23.5K +428 +0.3%
AT
522
Acadia Trust
Maine
$8.13M +$84.2K +1,535 +1%
GIM
523
Goelzer Investment Management
Indiana
$8.12M +$287K +5,224 +4%
CA
524
CapWealth Advisors
Tennessee
$8.06M +$264K +4,816 +3%
AAM
525
AR Asset Management
California
$8.03M – – –
19 20
21
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