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Merck
MRK

Overview Fund Activity

1,708 hedge funds and large institutions have $121B invested in Merck in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 720 increasing their positions, 656 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,708
Holders Change
-12
Holders Change %
-0.7%
% of All Funds
45.56%
Holding in Top 10
127
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.41%
% of All Funds
3.39%
New
91
Increased
720
Reduced
656
Closed
82
Calls
$1.09B
Puts
$866M
Net Calls
+$221M
Net Calls Change
+$692M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$814M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$527M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$394M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$188M
5
Bank of America
Bank of America
North Carolina
+$170M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$500M
2
Dodge & Cox
Dodge & Cox
California
-$469M
3
Franklin Resources
Franklin Resources
California
-$444M
4
Capital World Investors
Capital World Investors
California
-$366M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
626
Davidson & Garrard
Virginia
$5.32M +$61.8K +1,127 +1%
MSU
627
Maple Securities USA
New Jersey
$5.32M +$241K +4,396 +5%
BONST
628
Bank of Nova Scotia Trust
Ontario, Canada
$5.3M +$86.7K +1,581 +2%
MA
629
Montag & Associates
Georgia
$5.28M +$727K +13,248 +16%
EM
630
Excalibur Management
Massachusetts
$5.28M -$127K -2,319 -2%
SGCA
631
Steel Grove Capital Advisors
Tennessee
$5.28M +$5.28M +95,459 New
CAN
632
Cetera Advisor Networks
California
$5.27M +$272K +4,972 +5%
AAC
633
Asset Advisors Corp
Georgia
$5.27M -$5.71K -104 -0.1%
AIP
634
Ameritas Investment Partners
Nebraska
$5.26M +$165K +3,015 +3%
SBWIC
635
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.26M -$187K -3,401 -3%
PRC
636
Platte River Capital
Colorado
$5.25M -$331K -6,026 -6%
CCC
637
Chelsea Counsel Company
California
$5.25M -$8.67K -158 -0.2%
KRSITF
638
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.25M -$578K -10,540 -10%
FNBT
639
FineMark National Bank & Trust
Florida
$5.22M +$1.03M +18,769 +25%
FAB
640
First American Bank
Illinois
$5.22M +$34.4K +628 +0.7%
FBP
641
Flippin Bruce & Porter
Virginia
$5.22M +$185K +3,380 +4%
NLGIA
642
Nippon Life Global Investors Americas
New York
$5.15M +$5.15M +93,838 New
BFA
643
Bragg Financial Advisors
North Carolina
$5.13M +$202K +3,679 +4%
BT
644
Beacon Trust
New Jersey
$5.08M -$269K -4,908 -5%
TAM
645
Tealwood Asset Management
Minnesota
$5.07M -$440K -8,028 -8%
MSU
646
Mizuho Securities USA
New York
$5.03M -$1.58M -28,852 -24%
LOCB
647
Lombard Odier & Cie (Bahamas)
Bahamas
$5.02M – – –
RC
648
RegentAtlantic Capital
New Jersey
$4.95M +$441K +8,045 +10%
NB
649
NBT Bank
New York
$4.9M +$3.73K +68 +0.1%
MERSOM
650
Municipal Employees' Retirement System of Michigan
Michigan
$4.89M -$981K -17,712 -17%
24 25
26
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