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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 %
NDSI
826
Newman Dignan & Sheerar Inc
Rhode Island
$2.91M -$45.8K -835 -2%
WFG
827
Windsor Financial Group
Minnesota
$2.91M -$15.2K -278 -0.5%
SYBT
828
Stock Yards Bank & Trust
Kentucky
$2.9M -$12.7K -232 -0.4%
BWFA
829
Baltimore-Washington Financial Advisors
Maryland
$2.89M +$99.2K +1,808 +4%
VDI
830
Vaughan David Investments
Illinois
$2.89M -$4.66K -85 -0.2%
PWAP
831
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.88M -$59.3K -1,082 -2%
IHM
832
Iguana Healthcare Management
New York
$2.87M -$1.44M -26,200 -33%
ARMC
833
American Research & Management Company
Massachusetts
$2.87M -$8.34K -152 -0.3%
LOCC
834
Lombard Odier & Cie (Canada)
Quebec, Canada
$2.86M +$301K +5,502 +12%
CT
835
Chicago Trust
Illinois
$2.84M +$2.84M +51,779 New
BCM
836
Bourgeon Capital Management
Connecticut
$2.84M -$63.2K -1,153 -2%
FCBT
837
First Citizens Bank & Trust
North Carolina
$2.83M +$1.35M +24,703 +92%
LOT
838
Lombard Odier Transatlantic
Quebec, Canada
$2.83M -$57.4K -1,048 -2%
LFR
839
Lehman Financial Resources
Pennsylvania
$2.81M +$5.76K +105 +0.2%
TI
840
Turner Investments
Pennsylvania
$2.8M +$2.8M +51,038 New
BA
841
Boston Advisors
Massachusetts
$2.79M -$141K -2,566 -5%
GA
842
GFS Advisors
Texas
$2.79M +$247K +4,506 +10%
NG
843
NatWest Group
United Kingdom
$2.78M -$372K -6,781 -12%
WPC
844
White Pine Capital
Minnesota
$2.77M -$804K -14,666 -23%
GIA
845
Guyasuta Investment Advisors
Pennsylvania
$2.77M +$201K +3,674 +8%
BB
846
Busey Bank
Illinois
$2.76M +$82.6K +1,506 +3%
NMIFOAC
847
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.75M – – –
EAM
848
EULAV Asset Management
Florida
$2.75M – – –
BCP
849
Blue Chip Partners
Michigan
$2.73M -$99.6K -1,815 -4%
GCP
850
GSA Capital Partners
United Kingdom
$2.72M -$37.3K -680 -1%
32 33
34
35 36