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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 %
PBT
726
Pictet Bank & Trust
Bahamas
$3.65M +$132K +2,431 +4%
PHIMC
727
Private Harbour Investment Management & Counsel
Ohio
$3.64M -$95.1K -1,755 -3%
DA
728
DSC Advisors
Illinois
$3.63M – – –
MYLI
729
Meiji Yasuda Life Insurance
Japan
$3.61M -$165K -3,041 -4%
TNBTD
730
Trustmark National Bank Trust Department
Mississippi
$3.6M +$46.3K +855 +1%
WT
731
Washington Trust
Rhode Island
$3.59M -$26.2K -483 -0.7%
AI
732
ArchPoint Investors
Florida
$3.56M -$106K -1,965 -3%
FNFDCM
733
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.55M -$82.8K -1,528 -2%
NEAM
734
New England Asset Management
Connecticut
$3.55M -$341K -6,288 -9%
OH
735
Orbis Holdings
Bermuda
$3.54M +$3.54M +65,415 New
CBN
736
Cadence Bank NA
Texas
$3.54M +$92.2K +1,702 +3%
TCOT
737
Trust Company of Toledo
Ohio
$3.54M +$342K +6,309 +11%
LIA
738
LS Investment Advisors
Michigan
$3.54M -$31.6K -583 -0.9%
BOC
739
Barbara Oil Co
Illinois
$3.54M – – –
SCM
740
Stellar Capital Management
Arizona
$3.54M -$54.8K -1,011 -2%
CA
741
Cornerstone Advisors
North Carolina
$3.54M +$284K +5,240 +9%
WWM
742
Willingdon Wealth Management
North Carolina
$3.53M -$1.28M -23,648 -27%
AAM
743
Augustine Asset Management
Florida
$3.53M -$3.88M -71,626 -52%
JIC
744
Johnson Investment Counsel
Ohio
$3.5M -$432K -7,979 -11%
TCMG
745
TSP Capital Management Group
New Jersey
$3.5M -$3.11M – –
FNBOO
746
First National Bank of Omaha
Nebraska
$3.48M -$78.9K -1,457 -2%
BFA
747
Beaumont Financial Advisors
Massachusetts
$3.47M -$50.9K -940 -1%
CNBT
748
Canandaigua National Bank & Trust
New York
$3.46M -$37.2K -686 -1%
TTWM
749
TCV Trust & Wealth Management
Virginia
$3.46M -$50.7K -935 -1%
DPIM
750
Duff & Phelps Investment Management
Illinois
$3.45M -$51.1K -943 -1%
28 29
30
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