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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 %
KS
526
Karpas Strategies
Connecticut
$8.01M -$5.76K -105 -0.1%
CC
527
Colrain Capital
Massachusetts
$7.98M -$770K -14,040 -9%
Mackenzie Financial
528
Mackenzie Financial
Ontario, Canada
$7.97M -$62.7K -1,144 -0.8%
GAM
529
Griffin Asset Management
New York
$7.94M -$128K -2,332 -2%
WC
530
Woodstock Corp
Massachusetts
$7.84M +$178K +3,242 +2%
BPCE
531
Bank Pictet & Cie (Europe)
Germany
$7.83M +$759K +13,844 +11%
Marshall Wace
532
Marshall Wace
United Kingdom
$7.77M -$9.82M -179,019 -56%
ACM
533
Academy Capital Management
Texas
$7.76M +$272K +4,966 +4%
NAM
534
NorthCoast Asset Management
Connecticut
$7.74M +$1.15M +21,023 +17%
SMI
535
Shelter Mutual Insurance
Missouri
$7.73M – – –
TCM
536
Tradition Capital Management
New Jersey
$7.69M -$147K -2,683 -2%
BAM
537
Berkshire Asset Management
Pennsylvania
$7.61M +$113K +2,054 +2%
1SB
538
1ST Source Bank
Indiana
$7.59M -$16.8K -306 -0.2%
CB
539
Chemical Bank
Michigan
$7.58M +$131K +2,380 +2%
Bank of Nova Scotia
540
Bank of Nova Scotia
Ontario, Canada
$7.56M +$53.4K +974 +0.7%
TBA
541
Tower Bridge Advisors
Pennsylvania
$7.47M +$2.59M +47,173 +53%
FMLI
542
Fukoku Mutual Life Insurance
Japan
$7.43M -$68.9K -1,257 -0.9%
NCCM
543
Nine Chapters Capital Management
New Jersey
$7.42M +$6.03M +109,935 +435%
AWCI
544
Alpine Woods Capital Investors
New York
$7.27M – – –
SGAM
545
Steinberg Global Asset Management
Florida
$7.24M +$403K +7,351 +6%
CAM
546
Centre Asset Management
New York
$7.21M -$2.23M -40,707 -24%
TIAAOA
547
Teachers Insurance & Annuity Association of America
New York
$7.19M – – –
BII
548
Bainco International Investors
Massachusetts
$7.17M +$391K +7,127 +6%
BAM
549
Barrett Asset Management
New York
$7.09M -$547K -9,966 -7%
FAAM
550
First Allied Asset Management
California
$7.08M -$245K -4,432 -3%
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