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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 %
FFBTD
551
First Financial Bank - Trust Division
Ohio
$7.12M +$264K +4,872 +4%
WMSA
552
Weiss Multi-Strategy Advisers
New York
$7.1M -$284K -5,240 -4%
TIAAOA
553
Teachers Insurance & Annuity Association of America
New York
$7.1M +$7.1M +131,000 New
TMAM
554
Tokio Marine Asset Management
Japan
$7.06M -$2.59M -47,711 -27%
AIS
555
American Investment Services
Massachusetts
$7.02M -$2.97M -54,890 -30%
SCM
556
Salem Capital Management
Massachusetts
$7.02M +$25.5K +471 +0.4%
BPCE
557
Bank Pictet & Cie (Europe)
Germany
$6.99M +$216K +3,993 +3%
ACM
558
Aviance Capital Management
Florida
$6.98M +$1.42M +26,293 +26%
Acadian Asset Management
559
Acadian Asset Management
Massachusetts
$6.89M +$781K +14,414 +13%
APFBOT
560
Amica Pension Fund Board of Trustees
Rhode Island
$6.87M – – –
SGAM
561
Steinberg Global Asset Management
Florida
$6.75M +$4.64M +85,570 +219%
BII
562
Bainco International Investors
Massachusetts
$6.7M +$102K +1,886 +2%
FFSOTS
563
Fiduciary Financial Services of The Southwest
Texas
$6.64M +$38.7K +715 +0.6%
GIM
564
Grassi Investment Management
California
$6.64M +$309K +5,704 +5%
KIC
565
Keating Investment Counselors
Florida
$6.59M -$9.7K -179 -0.1%
LIC
566
Lodestar Investment Counsel
Illinois
$6.57M +$5.69K +105 +0.1%
MSU
567
Mizuho Securities USA
New York
$6.53M -$3.35M -61,856 -34%
NAM
568
NorthCoast Asset Management
Connecticut
$6.51M +$5.4M +99,682 +487%
AT
569
Arden Trust
Delaware
$6.47M -$217K -3,995 -3%
JAFL
570
Jay A. Fishman Ltd
Michigan
$6.42M -$169K -3,110 -3%
CAM
571
Cypress Asset Management
Texas
$6.4M +$267K +4,921 +4%
TCM
572
Twin Capital Management
Pennsylvania
$6.4M -$1.88M -34,657 -23%
SM
573
Stratton Management
Pennsylvania
$6.36M +$2.35M +43,291 +58%
CSS
574
Cubist Systematic Strategies
Connecticut
$6.33M -$3.19M -58,854 -33%
MAM
575
Meeder Asset Management
Ohio
$6.3M -$2.25M -41,490 -26%
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