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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 %
CAM
576
Cypress Asset Management
Texas
$6.36M -$90.8K -1,677 -1%
WJA
577
Williams Jones & Associates
New York
$6.34M +$5.23M +96,535 +472%
LIC
578
Lodestar Investment Counsel
Illinois
$6.34M -$5.69K -105 -0.1%
BBA
579
BLB&B Advisors
Pennsylvania
$6.31M +$49.4K +912 +0.8%
LDB
580
Lee, Danner & Bass
Tennessee
$6.27M -$10.8K -199 -0.2%
CCT
581
Chemung Canal Trust
New York
$6.26M +$283K +5,219 +5%
CIC
582
Canal Insurance Company
South Carolina
$6.25M -$1.7M -31,440 -21%
LOCC
583
Lombard Odier & Cie (Canada)
Quebec, Canada
$6.2M +$62.5K +1,153 +1%
OA
584
Oxbow Advisors
Texas
$6.18M -$77.2K -1,425 -1%
SAM
585
Shikiar Asset Management
New York
$6.18M +$85.2K +1,572 +1%
PCM
586
Parsons Capital Management
Rhode Island
$6.15M +$585K +10,809 +11%
BHA
587
Beech Hill Advisors
New York
$6.15M +$430K +7,939 +8%
SM
588
Stratton Management
Pennsylvania
$6.1M +$854K +15,763 +16%
CIS
589
Connors Investor Services
Pennsylvania
$6.08M -$104K -1,921 -2%
PP
590
Palladium Partners
Virginia
$6.02M -$7.91K -146 -0.1%
CM
591
Churchill Management
California
$6.01M +$592K +10,925 +11%
CC
592
Capital Counsel
New York
$5.98M -$56.8K -1,048 -0.9%
KIA
593
KCM Investment Advisors
California
$5.98M +$153K +2,825 +3%
GMIM
594
General Motors Investment Management
New York
$5.94M -$316K -5,829 -5%
BFO
595
Boston Family Office
Massachusetts
$5.91M -$16.2K -299 -0.3%
CGT
596
Capital Guardian Trust
California
$5.88M -$169K -3,127 -3%
PWLP
597
Prio Wealth Limited Partnership
Massachusetts
$5.81M -$250K -4,620 -4%
CIC
598
Cutler Investment Counsel
Oregon
$5.78M +$59.1K +1,091 +1%
JFL
599
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.77M -$272K -5,030 -5%
GIM
600
Grassi Investment Management
California
$5.76M +$71.2K +1,314 +1%
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