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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 %
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.76M -$119K -2,192 -2%
CTC
602
Central Trust Company
Missouri
$5.76M +$21K +387 +0.4%
CSIC
603
Clifford Swan Investment Counsel
California
$5.75M +$270K +4,976 +5%
GACM
604
Green Arrow Capital Management
New York
$5.68M +$3.41M +62,880 +150%
GWI
605
Grace & White Inc
New York
$5.67M – – –
SIPS
606
Shelter Insurance Profit Sharing
Missouri
$5.67M +$471K +8,698 +9%
MERSOM
607
Municipal Employees' Retirement System of Michigan
Michigan
$5.66M -$56.8K -1,048 -1%
ACM
608
Argyle Capital Management
Pennsylvania
$5.65M -$89.3K -1,648 -2%
SBWIC
609
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.6M -$101K -1,871 -2%
BT
610
Beacon Trust
New Jersey
$5.59M -$545K -10,052 -9%
HRIA
611
Haberer Registered Investment Advisor
Ohio
$5.57M -$567K -10,461 -9%
SAIG
612
Semper Augustus Investments Group
Colorado
$5.55M -$2.27M -41,920 -29%
MCTIC
613
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.53M +$122K +2,259 +2%
CVM
614
Cheviot Value Management
California
$5.49M -$293K -5,415 -5%
DCC
615
Dow Chemical Company
Michigan
$5.48M -$624K -11,528 -10%
MBTD
616
Mechanics Bank - Trust Department
California
$5.48M +$94.2K +1,738 +2%
FBP
617
Flippin Bruce & Porter
Virginia
$5.47M -$14.2K -262 -0.3%
EM
618
Excalibur Management
Massachusetts
$5.46M -$318K -5,868 -6%
PJSIMP
619
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.4M -$73.6K -1,358 -1%
TAM
620
Tealwood Asset Management
Minnesota
$5.36M +$155K +2,857 +3%
FNB
621
First Niagara Bank
New York
$5.31M -$459K -8,476 -8%
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$5.3M -$21.3K -419 -0.4%
NIMC
623
NWQ Investment Management Company
California
$5.29M -$1.73M -31,934 -25%
NSEDCP
624
NJ State Employees Deferred Compensation Plan
New Jersey
$5.29M – – –
TCM
625
Tran Capital Management
California
$5.28M -$650K -11,999 -11%
23 24
25
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