MRK icon

Merck
MRK

Overview Fund Activity

1,720 hedge funds and large institutions have $121B invested in Merck in 2014 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 669 increasing their positions, 636 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,720
Holders Change
+104
Holders Change %
+6.44%
% of All Funds
45.9%
Holding in Top 10
111
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-24.49%
% of All Funds
2.96%
New
180
Increased
669
Reduced
636
Closed
61
Calls
$808M
Puts
$1.28B
Net Calls
-$470M
Net Calls Change
-$471M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$500M
2
CS
Credit Suisse
Switzerland
+$446M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$838M
2
Jennison Associates
Jennison Associates
New York
-$745M
3
Deutsche Bank
Deutsche Bank
Germany
-$597M
4
Franklin Resources
Franklin Resources
California
-$523M
5
Capital World Investors
Capital World Investors
California
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
776
ClearArc Capital
Ohio
$3.23M +$85.4K +1,576 +3%
GI
777
Gradient Investments
Minnesota
$3.23M +$376K +6,936 +13%
CNBT
778
Canandaigua National Bank & Trust
New York
$3.23M -$79.9K -1,475 -2%
ATC
779
Argent Trust Company
Louisiana
$3.22M -$12.7K -235 -0.4%
DSC
780
Duncker Streett & Co
Missouri
$3.22M +$1.14K +21 +0%
I
781
IberiaBank
Louisiana
$3.21M -$181K -3,343 -5%
Fidelity International
782
Fidelity International
Bermuda
$3.2M -$1.96M -36,106 -38%
TCMG
783
TSP Capital Management Group
New Jersey
$3.19M -$3.34M – –
LH
784
Lebenthal Holdings
New York
$3.19M +$3.19M +58,840 New
BIC
785
Beach Investment Counsel
Pennsylvania
$3.17M -$5.69K -105 -0.2%
CWM
786
Calamos Wealth Management
Illinois
$3.16M -$29.5K -544 -0.9%
PHIMC
787
Private Harbour Investment Management & Counsel
Ohio
$3.16M -$393K -7,252 -11%
HIM
788
Hermes Investment Management
United Kingdom
$3.15M +$369K +6,812 +13%
HTHT
789
Hemenway Trust Hemenway Trust
New Hampshire
$3.15M +$43.1K +796 +1%
MJRIC
790
Mogy Joel R Investment Counsel
California
$3.15M -$542K -9,997 -15%
CT
791
Coastline Trust
Rhode Island
$3.13M +$341K +6,288 +12%
SWM
792
Segment Wealth Management
Texas
$3.12M +$78.6K +1,451 +3%
BIC
793
Bridges Investment Counsel
Nebraska
$3.12M -$144K -2,649 -4%
DPIM
794
Duff & Phelps Investment Management
Illinois
$3.07M -$199K -3,668 -6%
ICOA
795
Investment Centers of America
North Dakota
$3.07M +$72.5K +1,337 +2%
SCM
796
Shelton Capital Management
Colorado
$3.06M +$34.7K +640 +1%
ECM
797
Everence Capital Management
Indiana
$3.06M – – –
CS
798
Comerica Securities
Michigan
$3.05M +$213K +3,934 +8%
IHL
799
Investment House LLC
California
$3.05M -$55.4K -1,022 -2%
LCM
800
Leonard Capital Management
Florida
$3.04M – – –
30 31
32
33 34