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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 %
NPF
701
Norris Perne & French
Michigan
$4.08M +$211K +3,897 +5%
BG
702
Bollard Group
Massachusetts
$4.07M +$62.5K +1,154 +2%
CK
703
Cohen Klingenstein
New York
$4.06M – – –
FNFDCM
704
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.05M +$143K +2,637 +4%
SIG
705
Schooner Investment Group
Pennsylvania
$4M -$286K -5,240 -7%
AB
706
Amalgamated Bank
New York
$4M -$649K -11,974 -14%
FIM
707
Freedom Investment Management
Connecticut
$3.99M +$1.55M +28,646 +64%
MHIC
708
Marble Harbor Investment Counsel
Massachusetts
$3.91M +$14.4K +266 +0.4%
FHA
709
First Horizon Advisors
Tennessee
$3.84M -$30.6K -563 -0.8%
RIL
710
Rothschild Investment LLC
Illinois
$3.82M +$52.8K +975 +1%
CPC
711
Cookson Peirce & Co
Pennsylvania
$3.82M +$53.1K +979 +1%
KCM
712
Kempner Capital Management
Texas
$3.79M – – –
WSCM
713
Wellington Shields Capital Management
New York
$3.77M -$28.4K -524 -0.7%
WT
714
Washington Trust
Rhode Island
$3.77M +$221K +4,085 +6%
TCOT
715
Trust Company of Toledo
Ohio
$3.76M +$406K +7,494 +12%
ONB
716
Old National Bancorp
Indiana
$3.72M -$93.1K -1,718 -2%
FIM
717
Frontier Investment Management
Texas
$3.72M +$2.08M +38,686 +128%
KAM
718
Kokusai Asset Management
Japan
$3.71M -$204K -3,773 -5%
RNS
719
Robert N. Shapiro
$3.66M -$194K -3,571 -5%
TSBJ
720
Trevor, Stewart, Burton & Jacobsen
New York
$3.65M +$2.86M +32,404 +363%
AGM
721
Alpine Global Management
New York
$3.65M +$3.65M +67,420 New
CBN
722
Cadence Bank NA
Texas
$3.65M +$7.1K +131 +0.2%
Belvedere Trading
723
Belvedere Trading
Illinois
$3.65M +$3.65M +67,324 New
DA
724
DSC Advisors
Illinois
$3.64M – – –
NPC
725
National Planning Corporation
California
$3.63M -$344K -5,851 -9%
27 28
29
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