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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 %
BC
701
Bartlett & Co
Ohio
$4.17M -$72.5K -1,321 -2%
FMT
702
First Mercantile Trust
Tennessee
$4.16M +$3.54M +64,453 +564%
SIRP
703
Shelter Insurance Retirement Plan
Missouri
$4.14M – – –
I
704
IberiaBank
Louisiana
$4.14M +$892K +16,261 +27%
HIM
705
Hermes Investment Management
United Kingdom
$4.14M +$948K +17,292 +30%
LIA
706
LS Investment Advisors
Michigan
$4.13M +$637K +11,606 +18%
SAM
707
Shikiar Asset Management
New York
$4.12M -$1.79M -32,671 -30%
CK
708
Cohen Klingenstein
New York
$4.11M – – –
FHA
709
First Horizon Advisors
Tennessee
$4.06M +$174K +3,166 +4%
FIM
710
Frontier Investment Management
Texas
$4.02M +$96.1K +1,691 +2%
GAM
711
Guinness Asset Management
United Kingdom
$4.01M +$1.14M +20,730 +40%
TNBTD
712
Trustmark National Bank Trust Department
Mississippi
$4M +$435K +7,939 +12%
PPSG
713
Princeton Portfolio Strategies Group
New Jersey
$3.99M -$860K -15,673 -18%
TFA
714
Transamerica Financial Advisors
Florida
$3.96M +$394K +7,175 +11%
SMM
715
Stadion Money Management
Georgia
$3.94M +$515K +9,391 +15%
EVM
716
Evelyn V. Moreno
$3.94M -$627K -11,424 -14%
BA
717
Bennicas & Associates
California
$3.89M -$436K -7,957 -10%
OMCS
718
Old Mutual Customised Solutions
South Africa
$3.89M +$1.53M +27,982 +65%
TCOT
719
Trust Company of Toledo
Ohio
$3.89M +$85K +1,550 +2%
HCM
720
Hollencrest Capital Management
California
$3.88M +$361K +6,586 +10%
JIC
721
Johnson Investment Counsel
Ohio
$3.87M +$308K +5,607 +9%
TH
722
Timber Hill
Connecticut
$3.86M +$3.86M +70,441 New
WT
723
Washington Trust
Rhode Island
$3.85M +$36.7K +669 +1%
SWM
724
SVA Wealth Management
Wisconsin
$3.85M +$2.38M +43,353 +162%
MYLI
725
Meiji Yasuda Life Insurance
Japan
$3.82M -$468K -8,530 -11%
27 28
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