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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 %
MC
751
Martin & Co
Tennessee
$3.45M +$33.7K +623 +1%
SCM
752
Shelton Capital Management
Colorado
$3.44M +$221K +4,088 +7%
AIMCA
753
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M -$51.1K -943 -1%
PRA
754
Parametric Risk Advisors
Connecticut
$3.42M -$85.2K -1,572 -2%
HJA
755
Hugh Johnson Advisors
New York
$3.4M +$6.34K +117 +0.2%
SIG
756
Sky Investment Group
Connecticut
$3.39M -$38.9K -718 -1%
DAM
757
Doheny Asset Management
California
$3.37M -$31.5K -582 -0.9%
HTHT
758
Hemenway Trust Hemenway Trust
New Hampshire
$3.37M +$29.5K +544 +0.9%
CCMINC
759
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.34M -$221K -4,084 -6%
SLG
760
Stanley-Laman Group
Pennsylvania
$3.34M +$3.34M +61,592 New
BIC
761
Bridges Investment Counsel
Nebraska
$3.33M -$184K -3,406 -5%
BE
762
Bonness Enterprises
District of Columbia
$3.3M – – –
TFA
763
Transamerica Financial Advisors
Florida
$3.28M +$146K +2,691 +5%
PPSG
764
Princeton Portfolio Strategies Group
New Jersey
$3.28M +$1.01M +18,665 +45%
BAS
765
Brown Advisory Securities
Maryland
$3.27M +$105K +1,931 +3%
RMC
766
Regis Management Company
California
$3.27M +$11.6K +214 +0.4%
CPIM
767
Columbia Partners Investment Management
Virginia
$3.25M -$1.91M -35,265 -37%
DSC
768
Duncker Streett & Co
Missouri
$3.23M +$1.08K +20 +0%
KFC
769
Klingenstein Fields & Co
New York
$3.22M -$6.05M -111,675 -65%
CWM
770
Calamos Wealth Management
Illinois
$3.22M +$9.81K +181 +0.3%
AF
771
Arrow Financial
New York
$3.18M +$37.5K +692 +1%
OA
772
OFI Advisors
Pennsylvania
$3.18M -$346K -6,385 -10%
I
773
IberiaBank
Louisiana
$3.13M +$87.9K +1,623 +3%
CI
774
Constellation Investments
Ohio
$3.13M +$79.5K +1,468 +3%
BIC
775
Beach Investment Counsel
Pennsylvania
$3.12M -$16.2K -299 -0.5%
29 30
31
32 33