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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 %
WDA
826
Wendell David Associates
New Hampshire
$2.65M +$33.1K +608 +1%
AC
827
Alley Company
Illinois
$2.63M +$295K +5,446 +13%
MCM
828
Manchester Capital Management
Vermont
$2.62M -$101K -1,865 -4%
B
829
BancorpSouth
Mississippi
$2.62M +$422K +7,786 +19%
LI
830
Longer Investments
Arkansas
$2.6M +$2.6M +48,009 New
ICOA
831
Investment Centers of America
North Dakota
$2.6M +$1.06M +23,030 +68%
BB
832
Busey Bank
Illinois
$2.57M -$2.93K -54 -0.1%
BTW
833
Boston Trust Walden
Massachusetts
$2.57M -$105K -1,942 -4%
CD
834
Carl Domino
Florida
$2.57M +$20.4K +377 +0.8%
OA
835
Oak Associates
Ohio
$2.56M +$119K +2,201 +5%
BOTW
836
Bank of the West
California
$2.55M -$646K -11,928 -20%
EHC
837
Everett Harris & Co
California
$2.54M -$56.8K -1,048 -2%
HC
838
Hendley & Co
Ohio
$2.54M -$238K -4,388 -9%
OA
839
Outfitter Advisors
Virginia
$2.52M -$62.4K -1,152 -2%
CCM
840
Catawba Capital Management
Virginia
$2.51M -$37.8K -697 -1%
GA
841
GFS Advisors
Texas
$2.51M -$7.2K -133 -0.3%
BCM
842
Bourgeon Capital Management
Connecticut
$2.5M -$1.69M -31,178 -40%
CIA
843
Capital Investment Advisors
Georgia
$2.48M +$12.5K +230 +0.5%
GP
844
GLG Partners
United Kingdom
$2.48M +$2.48M +45,692 New
CYG
845
Clean Yield Group
Vermont
$2.47M -$2.22K -41 -0.1%
SHA
846
Smith Hayes Advisers
Nebraska
$2.47M +$20.7K +382 +0.8%
GIA
847
Guyasuta Investment Advisors
Pennsylvania
$2.45M -$630K -11,632 -20%
HCM
848
Howland Capital Management
Massachusetts
$2.45M +$51.1K +943 +2%
WAM
849
Wolverine Asset Management
Illinois
$2.44M -$324K -5,974 -12%
WAM
850
Wood Asset Management
Florida
$2.43M -$6.84M -126,196 -74%
32 33
34
35 36