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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 %
CB
701
Chemical Bank
Michigan
$4.03M -$1.04M -19,269 -21%
PAM
702
PartnerRe Asset Management
Connecticut
$4.03M +$41.4K +764 +1%
KCM
703
Kempner Capital Management
Texas
$3.98M -$27K -498 -0.7%
SIG
704
Schooner Investment Group
Pennsylvania
$3.97M -$454K -8,384 -10%
FHA
705
First Horizon Advisors
Tennessee
$3.94M +$272K +5,012 +7%
MJRIC
706
Mogy Joel R Investment Counsel
California
$3.92M – – –
PAG
707
Private Advisor Group
New Jersey
$3.9M +$11.2K +206 +0.3%
CTA
708
Chesley Taft & Associates
Illinois
$3.9M +$36.9K +682 +1%
MHIC
709
Marble Harbor Investment Counsel
Massachusetts
$3.87M -$120K -2,218 -3%
WFM
710
Wilmington Funds Management
Delaware
$3.83M -$1.1M -20,216 -22%
BAC
711
Boys Arnold & Co
North Carolina
$3.83M +$68.3K +1,261 +2%
FMII
712
Farmers & Merchants Investments Inc
Nebraska
$3.82M -$22.7K -419 -0.6%
NPF
713
Norris Perne & French
Michigan
$3.8M +$68.9K +1,271 +2%
TL
714
Tirschwell & Loewy
New York
$3.79M -$33.6K -621 -0.9%
EOJOAM
715
E. Ohman J:or Asset Management
Sweden
$3.78M -$284K -5,240 -7%
WPC
716
White Pine Capital
Minnesota
$3.77M -$62.4K -1,152 -2%
WIC
717
Whitegate Investment Counselors
New Hampshire
$3.73M +$3.73M +73,942 New
TC
718
Taylor Cottrill
New Hampshire
$3.7M -$127K -2,350 -3%
SLF
719
Sun Life Financial
Ontario, Canada
$3.7M -$2.24M -41,315 -38%
BWAM
720
Boyd Watterson Asset Management
Ohio
$3.69M -$26.4K -488 -0.7%
BG
721
Bollard Group
Massachusetts
$3.69M +$11.9K +220 +0.3%
MAA
722
Matrix Asset Advisors
New York
$3.68M -$423K -7,817 -10%
EWM
723
Evercore Wealth Management
New York
$3.68M -$134K -2,466 -4%
HVIA
724
Hudson Valley Investment Advisors
New York
$3.67M +$40.3K +744 +1%
MCM
725
McMillion Capital Management
North Carolina
$3.65M -$23K -425 -0.6%
27 28
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