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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 %
QI
626
Quotient Investors
New York
$5.34M +$1.66M +30,579 +45%
NSEDCP
627
NJ State Employees Deferred Compensation Plan
New Jersey
$5.3M – – –
BT
628
Beacon Trust
New Jersey
$5.28M -$255K -4,701 -5%
CVM
629
Cheviot Value Management
California
$5.28M -$38.2K -705 -0.7%
BSPF
630
British Steel Pension Fund
United Kingdom
$5.27M – – –
MIM
631
Marco Investment Management
Georgia
$5.25M +$188K +3,465 +4%
Mirae Asset Global Investments
632
Mirae Asset Global Investments
South Korea
$5.24M +$236K +4,351 +5%
AAC
633
Asset Advisors Corp
Georgia
$5.21M +$42.6K +786 +0.8%
CCC
634
Chelsea Counsel Company
California
$5.2M – – –
DG
635
Davidson & Garrard
Virginia
$5.19M +$277K +5,113 +6%
BONST
636
Bank of Nova Scotia Trust
Ontario, Canada
$5.15M -$117K -2,159 -2%
CAM
637
Capstone Asset Management
Texas
$5.13M -$145K -2,680 -3%
FAB
638
First American Bank
Illinois
$5.12M -$13.1M -241,212 -72%
AIP
639
Ameritas Investment Partners
Nebraska
$5.04M +$107K +1,984 +2%
MSU
640
Maple Securities USA
New Jersey
$5.01M +$5.01M +92,530 New
TCM
641
Tran Capital Management
California
$5.01M -$63.9K -1,179 -1%
FBP
642
Flippin Bruce & Porter
Virginia
$4.97M +$41.1K +759 +0.8%
LOCB
643
Lombard Odier & Cie (Bahamas)
Bahamas
$4.96M +$45.5K +839 +0.9%
CAN
644
Cetera Advisor Networks
California
$4.96M -$262K -4,825 -5%
HT
645
HighTower Trust
Texas
$4.92M +$944K +17,413 +24%
FNB
646
First Niagara Bank
New York
$4.9M -$38.9K -718 -0.8%
LWCFA
647
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.89M -$21K -387 -0.4%
MBTD
648
Mechanics Bank - Trust Department
California
$4.88M -$450K -8,303 -8%
BFA
649
Bragg Financial Advisors
North Carolina
$4.87M -$208K -3,833 -4%
SAIG
650
Semper Augustus Investments Group
Colorado
$4.87M -$398K -7,336 -8%
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