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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 %
CA
751
Cornerstone Advisors
North Carolina
$3.58M – – –
HTHT
752
Hemenway Trust Hemenway Trust
New Hampshire
$3.55M +$365K +6,650 +11%
SIG
753
Sky Investment Group
Connecticut
$3.55M +$138K +2,518 +4%
TC
754
Taylor Cottrill
New Hampshire
$3.55M -$15.8K -288 -0.4%
AIS
755
American Investment Services
Massachusetts
$3.54M -$3.56M -64,958 -50%
GI
756
Gradient Investments
Minnesota
$3.54M +$274K +4,996 +8%
EOJOAM
757
E. Ohman J:or Asset Management
Sweden
$3.54M – – –
LA
758
Lynch & Associates
Indiana
$3.54M +$192K +3,502 +6%
AF
759
Arrow Financial
New York
$3.53M +$176K +3,203 +5%
BAS
760
Brown Advisory Securities
Maryland
$3.51M +$42.8K +781 +1%
ICOA
761
Investment Centers of America
North Dakota
$3.51M +$412K +7,514 +13%
HVIA
762
Hudson Valley Investment Advisors
New York
$3.51M +$12.1K +220 +0.3%
CWM
763
Calamos Wealth Management
Illinois
$3.5M +$301K +5,480 +9%
BAC
764
Boys Arnold & Co
North Carolina
$3.49M -$12.9K -236 -0.4%
KAM
765
Kokusai Asset Management
Japan
$3.49M -$264K -4,821 -7%
RMAM
766
Raab & Moskowitz Asset Management
New Jersey
$3.48M -$90.5K -1,651 -3%
WHG
767
Westwood Holdings Group
Texas
$3.47M +$3.47M +63,325 New
EIM
768
Essex Investment Management
Massachusetts
$3.47M -$117K -2,131 -3%
PAM
769
PartnerRe Asset Management
Connecticut
$3.46M -$33.5K -610 -1%
CI
770
Constellation Investments
Ohio
$3.45M +$132K +2,411 +4%
OIM
771
Opus Investment Management
Massachusetts
$3.45M -$862K -15,720 -20%
TTWM
772
TCV Trust & Wealth Management
Virginia
$3.44M -$118K -2,148 -3%
SWM
773
Segment Wealth Management
Texas
$3.42M +$258K +4,711 +8%
PCMI
774
Princeton Capital Management Inc
New Jersey
$3.41M +$412K +7,520 +14%
LH
775
Lebenthal Holdings
New York
$3.4M +$171K +3,120 +5%
29 30
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