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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 %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$5.79M – – –
PAG
602
Private Advisor Group
New Jersey
$5.78M +$809K +14,926 +16%
CIC
603
Cutler Investment Counsel
Oregon
$5.76M -$28.3K -522 -0.5%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.75M -$123K -2,273 -2%
JFL
605
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.75M +$222K +4,090 +4%
MCTIC
606
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.75M +$39.7K +733 +0.7%
BBA
607
BLB&B Advisors
Pennsylvania
$5.71M -$490K -9,037 -8%
Walleye Trading
608
Walleye Trading
New York
$5.7M +$5.7M +105,247 New
PWLP
609
Prio Wealth Limited Partnership
Massachusetts
$5.7M -$6.66K -123 -0.1%
GWI
610
Grace & White Inc
New York
$5.68M – – –
SIPS
611
Shelter Insurance Profit Sharing
Missouri
$5.67M – – –
CA
612
Continental Advisors
Utah
$5.67M +$568K +10,480 +11%
CSIC
613
Clifford Swan Investment Counsel
California
$5.58M -$28.3K -523 -0.5%
OIMU
614
Orbis Investment Management (US)
California
$5.58M +$5.58M +102,932 New
ACM
615
Argyle Capital Management
Pennsylvania
$5.57M -$50K -923 -0.9%
PRC
616
Platte River Capital
Colorado
$5.52M -$1.56M -28,767 -22%
GP
617
GLG Partners
United Kingdom
$5.49M +$5.39M +99,445 +5,537%
GXMC
618
Global X Management Company
New York
$5.46M +$1.55M +28,678 +40%
PJSIMP
619
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.46M +$43.7K +806 +0.8%
OCM
620
Oakwood Capital Management
California
$5.45M +$213K +3,940 +4%
TAM
621
Tealwood Asset Management
Minnesota
$5.44M -$1.41K -26 -0%
EWM
622
Evercore Wealth Management
New York
$5.44M -$188K -3,471 -3%
TAM
623
Trillium Asset Management
Massachusetts
$5.39M +$5.39M +99,373 New
SBWIC
624
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.38M -$76.7K -1,415 -1%
EM
625
Excalibur Management
Massachusetts
$5.34M -$17.9K -330 -0.3%
23 24
25
26 27