MRK icon

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 %
TCM
551
Twin Capital Management
Pennsylvania
$7.17M -$300K -5,534 -4%
EVM
552
Evelyn V. Moreno
$7.16M -$22.7K -419 -0.3%
SBH
553
Segall Bryant & Hamill
Illinois
$7.15M -$364K -6,728 -5%
FFBTD
554
First Financial Bank - Trust Division
Ohio
$7.1M -$65.1K -1,202 -0.9%
AT
555
Arden Trust
Delaware
$7.07M -$442K -8,151 -6%
Mackenzie Financial
556
Mackenzie Financial
Ontario, Canada
$6.98M -$394K -7,282 -5%
KIC
557
Keating Investment Counselors
Florida
$6.95M +$5.69K +105 +0.1%
HCMT
558
Highland Capital Management (Texas)
Texas
$6.95M +$5.77M +106,558 +490%
BCAM
559
Boston Common Asset Management
Massachusetts
$6.92M +$1.41K +26 +0%
BWP
560
Baldwin Wealth Partners
Massachusetts
$6.86M +$624K +11,512 +10%
CA
561
CapWealth Advisors
Tennessee
$6.85M +$140K +2,589 +2%
HC
562
Hourglass Capital
Texas
$6.83M -$255K -4,716 -4%
BCMU
563
BlueCrest Capital Management (UK)
Guernsey
$6.82M +$6.82M +125,868 New
BAM
564
Barrett Asset Management
New York
$6.74M +$487K +8,986 +8%
VC
565
V2 Capital
Illinois
$6.71M -$995K -18,371 -13%
BII
566
Bainco International Investors
Massachusetts
$6.64M -$25.7K -474 -0.4%
CCA
567
Cobblestone Capital Advisors
New York
$6.59M +$76.8K +1,418 +1%
ZA
568
Zweig Advisers
Connecticut
$6.59M – – –
FFSOTS
569
Fiduciary Financial Services of The Southwest
Texas
$6.58M +$76.1K +1,404 +1%
JAFL
570
Jay A. Fishman Ltd
Michigan
$6.53M -$31.2K -576 -0.5%
CA
571
Continental Advisors
Utah
$6.52M -$1.04M -19,246 -14%
MPI
572
Mairs & Power Inc
Minnesota
$6.48M -$933K -17,231 -13%
DY
573
Dowling & Yahnke
California
$6.43M +$437K +8,061 +7%
FB
574
Fulton Bank
Pennsylvania
$6.41M -$322K -5,948 -5%
TCM
575
Tradition Capital Management
New Jersey
$6.39M +$201K +3,714 +3%
21 22
23
24 25