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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 %
PHIMC
801
Private Harbour Investment Management & Counsel
Ohio
$3.1M -$94.9K -1,730 -3%
EFS
802
Essex Financial Services
Connecticut
$3.1M -$169K -3,089 -5%
LYV
803
Live Your Vision
Pennsylvania
$3.1M +$9.93K +181 +0.3%
IHL
804
Investment House LLC
California
$3.08M -$8.61K -157 -0.3%
JWM
805
Jackson Wealth Management
Florida
$3.06M +$1.33M +24,251 +77%
TCMG
806
TSP Capital Management Group
New Jersey
$3.04M -$3.19M – –
RG
807
Rathbones Group
United Kingdom
$3.03M -$31.6K -576 -1%
BE
808
Bonness Enterprises
District of Columbia
$3.02M – – –
IC
809
Intersect Capital
California
$3.01M +$245K +4,308 +9%
AC
810
Alley Company
Illinois
$2.98M +$261K +4,752 +10%
BCM
811
Brookstone Capital Management
Illinois
$2.98M +$956K +17,425 +47%
OA
812
Oak Associates
Ohio
$2.97M – – –
M
813
MOTCO
Texas
$2.96M -$78.1K -1,424 -3%
FNBTCON
814
First National Bank & Trust Co of Newtown
Pennsylvania
$2.96M -$2.91K -53 -0.1%
SCM
815
Stevens Capital Management
Pennsylvania
$2.95M -$38.9M -709,698 -93%
HT
816
HAP Trading
New York
$2.94M +$1.35M +24,683 +85%
DPIM
817
Duff & Phelps Investment Management
Illinois
$2.94M -$175K -3,185 -6%
MCM
818
Murphy Capital Management
New Jersey
$2.94M -$8.45K -154 -0.3%
LNB
819
Ledyard National Bank
$2.93M +$18.8K +343 +0.6%
CGI
820
CI Global Investments
California
$2.93M – – –
RP
821
Rowlandmiller & Partners
Georgia
$2.93M +$6.79K +126 +0.2%
MAM
822
Mizuho Asset Management
Japan
$2.93M +$799K +14,566 +38%
LC
823
Lakeshore Capital
Alabama
$2.93M -$597K -10,885 -17%
LBC
824
Lowe Brockenbrough & Co
Virginia
$2.92M -$22.3K -407 -0.8%
WDA
825
Wendell David Associates
New Hampshire
$2.92M – – –
31 32
33
34 35