MRK icon

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 %
NC
726
Northpointe Capital
Michigan
$3.82M +$291K +5,299 +8%
AFG
727
Albion Financial Group
Utah
$3.81M +$1.62M +29,451 +74%
SAG
728
Sterne Agee Group
Alabama
$3.81M +$204K +3,681 +6%
AAM
729
Augustine Asset Management
Florida
$3.8M +$280K +5,092 +8%
WSCM
730
Wellington Shields Capital Management
New York
$3.79M -$34.5K -629 -0.9%
CCM
731
Cutler Capital Management
Massachusetts
$3.78M -$492K -8,965 -12%
BS
732
Bessemer Securities
New York
$3.75M -$569K -10,375 -13%
PL
733
Perpetual Ltd
Australia
$3.71M -$12.6M -230,133 -77%
OA
734
OFI Advisors
Pennsylvania
$3.71M +$238K +4,341 +7%
RIL
735
Rothschild Investment LLC
Illinois
$3.71M -$155K -2,830 -4%
HAM
736
Highstreet Asset Management
Ontario, Canada
$3.69M -$2.49M -45,334 -40%
DA
737
DSC Advisors
Illinois
$3.68M – – –
CBN
738
Cadence Bank NA
Texas
$3.68M -$16.1K -294 -0.4%
SCM
739
Stellar Capital Management
Arizona
$3.63M +$186K +3,391 +5%
CNBT
740
Canandaigua National Bank & Trust
New York
$3.63M +$365K +6,649 +11%
SWP
741
Stratos Wealth Partners
Ohio
$3.62M +$1.11M +20,261 +44%
FCM
742
Forester Capital Management
Illinois
$3.62M +$50.6K +922 +1%
TL
743
Tirschwell & Loewy
New York
$3.61M – – –
MC
744
Martin & Co
Tennessee
$3.61M +$10.6K +193 +0.3%
FA
745
FDx Advisors
Illinois
$3.6M +$622K +11,340 +21%
GS
746
GAM Systematic
United Kingdom
$3.6M +$1.38M +25,110 +62%
SLG
747
Stanley-Laman Group
Pennsylvania
$3.6M +$65.6K +1,196 +2%
AI
748
ArchPoint Investors
Florida
$3.59M – – –
MHIC
749
Marble Harbor Investment Counsel
Massachusetts
$3.58M -$376K -6,847 -9%
BOC
750
Barbara Oil Co
Illinois
$3.58M – – –
28 29
30
31 32