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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 %
ACI
676
Alpha Cubed Investments
California
$4.49M +$4.49M +81,766 New
VIA
677
Vantage Investment Advisors
Pennsylvania
$4.48M +$2.1M +38,221 +88%
Point72 Asset Management
678
Point72 Asset Management
Connecticut
$4.47M -$13.4M -245,023 -75%
MC
679
Moors & Cabot
Massachusetts
$4.43M -$87.8K -1,607 -2%
ONB
680
Old National Bancorp
Indiana
$4.42M +$656K +11,953 +17%
Fidelity International
681
Fidelity International
Bermuda
$4.4M +$1.16M +21,216 +36%
GC
682
Guardian Capital
Ontario, Canada
$4.4M +$96.9K +1,767 +2%
NIMC
683
NWQ Investment Management Company
California
$4.38M -$433K -7,904 -9%
BCM
684
Boltwood Capital Management
California
$4.37M -$43.1K -786 -1%
BG
685
Bollard Group
Massachusetts
$4.36M +$239K +4,358 +6%
CTA
686
Chesley Taft & Associates
Illinois
$4.36M +$174K +3,175 +4%
MAA
687
Matrix Asset Advisors
New York
$4.35M +$109K +1,994 +3%
AAIM
688
American Assets Investment Management
California
$4.32M – – –
WAM
689
Wolverine Asset Management
Illinois
$4.29M +$147K +2,686 +4%
BCM
690
Birmingham Capital Management
Alabama
$4.27M -$31.7K -577 -0.7%
RJFSA
691
Raymond James Financial Services Advisors
Florida
$4.25M +$91.9K +1,675 +2%
PHS
692
Pekin Hardy Strauss
Illinois
$4.24M -$336K -6,129 -7%
CIA
693
Choate Investment Advisors
Massachusetts
$4.24M -$42.1K -768 -1%
CHAM
694
Clear Harbor Asset Management
Connecticut
$4.23M +$2.13M +38,781 +101%
SC
695
SouthState Corp
Florida
$4.23M +$712K +12,991 +20%
ZIC
696
ZWJ Investment Counsel
Georgia
$4.22M +$3.46M +63,074 +454%
NPF
697
Norris Perne & French
Michigan
$4.21M +$77.4K +1,411 +2%
MA
698
Marshwinds Advisory
Georgia
$4.2M -$8.72K -159 -0.2%
SSWM
699
Smith Salley Wealth Management
North Carolina
$4.18M +$3.22M +58,679 +334%
FNFDCM
700
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.18M +$77.3K +1,410 +2%
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