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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 %
KFC
851
Klingenstein Fields & Co
New York
$2.72M -$28.7K -524 -1%
HCM
852
Howland Capital Management
Massachusetts
$2.72M +$47.3K +862 +2%
HC
853
Hendley & Co
Ohio
$2.72M -$10.4K -189 -0.4%
PS
854
Pensionfund Sabic
Netherlands
$2.71M +$2.71M +49,466 New
RL
855
Ruffer LLP
United Kingdom
$2.68M -$847K -15,430 -24%
NPC
856
National Planning Corporation
California
$2.68M -$886K -15,359 -25%
WTB
857
Washington Trust Bank
Washington
$2.67M +$613K +11,173 +30%
CCM
858
Catawba Capital Management
Virginia
$2.66M +$209K +3,818 +9%
JC
859
Jacobs & Co
California
$2.64M -$1.43K -26 -0.1%
BAM
860
Burnham Asset Management
New York
$2.63M +$10.9K +199 +0.4%
TCOTO
861
Trust Company of the Ozarks
Missouri
$2.63M -$26.8K -488 -1%
SHA
862
Smith Hayes Advisers
Nebraska
$2.63M +$58.7K +1,070 +2%
EHC
863
Everett Harris & Co
California
$2.63M +$67.8K +1,236 +3%
SI
864
SII Investments
Wisconsin
$2.61M -$53K -966 -2%
CFN
865
Cordasco Financial Network
Florida
$2.6M -$86.7K -1,581 -3%
BO
866
BRR OpCo
Ohio
$2.59M -$47.9K -873 -2%
CAM
867
Congress Asset Management
Massachusetts
$2.59M +$418K +7,625 +19%
BO
868
Bank OZK
Arkansas
$2.58M +$176K +3,200 +7%
KFS
869
Kurt F. Somerville
$2.58M +$456K +8,313 +21%
OA
870
Outfitter Advisors
Virginia
$2.58M -$10.9K -199 -0.4%
MM
871
Midas Management
New York
$2.58M – – –
SIG
872
Schooner Investment Group
Pennsylvania
$2.56M -$1.42M -26,200 -36%
CAM
873
CG Asset Management
New York
$2.56M +$227K +4,140 +10%
CYG
874
Clean Yield Group
Vermont
$2.55M +$139K +2,538 +6%
ANBTV
875
American National Bank & Trust (Virginia)
Virginia
$2.55M +$1.65M +30,021 +182%
33 34
35
36 37