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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 %
AP
876
Advisor Partners
California
$2.54M +$86.7K +1,581 +4%
IIM
877
Ipswich Investment Management
Massachusetts
$2.54M -$23K -419 -0.9%
NJBEST
878
New Jersey Better Educational Savings Trust
New Jersey
$2.53M -$115K -2,096 -4%
CIM
879
CenturyLink Investment Management
Colorado
$2.5M -$68.4K -1,247 -3%
NCM
880
Narwhal Capital Management
Georgia
$2.5M +$381K +6,943 +18%
ECM
881
ETrade Capital Management
Virginia
$2.5M +$214K +3,905 +9%
SCA
882
Stonebridge Capital Advisors
Minnesota
$2.49M +$349K +6,365 +16%
MCA
883
Mercer Capital Advisers
New Jersey
$2.47M -$14.1K -257 -0.6%
ECM
884
Endurant Capital Management
California
$2.46M +$103K +1,887 +4%
IPC
885
Independent Portfolio Consultants
Florida
$2.45M -$52.2K -951 -2%
CSS
886
Cubist Systematic Strategies
Connecticut
$2.45M -$3.96M -72,257 -62%
MYAM
887
Meiji Yasuda Asset Management
Japan
$2.43M -$55.5K -1,011 -2%
UR
888
USCA RIA
Texas
$2.42M +$1.86M +33,943 +332%
ST
889
Spot Trading
Illinois
$2.4M +$399K +7,266 +20%
RT
890
Rockland Trust
Massachusetts
$2.39M +$91.7K +1,671 +4%
PTCG
891
Pring Turner Capital Group
California
$2.38M +$2.38M +43,398 New
BFEC
892
Benjamin F. Edwards & Company
Missouri
$2.36M +$120K +2,191 +5%
HK
893
Horizon Kinetics
New York
$2.36M -$331K -6,026 -12%
MCM
894
Manchester Capital Management
Vermont
$2.36M -$272K -4,963 -10%
RMCM
895
Reynders McVeigh Capital Management
Massachusetts
$2.35M -$6.58K -120 -0.3%
LIM
896
Leavell Investment Management
Alabama
$2.35M +$603K +11,004 +35%
CIA
897
Capital Investment Advisors
Georgia
$2.34M -$8.06K -147 -0.3%
SPC
898
Sigma Planning Corp
Michigan
$2.33M -$223K -4,058 -9%
SACTSONJ
899
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.3M – – –
KT
900
Kanaly Trust
Texas
$2.3M -$490K -8,934 -18%
34 35
36
37 38