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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 %
SA
901
Strategic Advisors
New York
$2.3M -$753K -13,647 -25%
BAMS
902
Bellevue Asset Management (Switzerland)
Switzerland
$2.3M +$2.3M +41,920 New
CWM
903
Concert Wealth Management
California
$2.29M +$283K +7,104 +14%
KTC
904
Kistler-Tiffany Companies
Pennsylvania
$2.29M +$8.34K +152 +0.4%
SFT
905
Simmons First Trust
Arkansas
$2.28M +$253K +4,618 +13%
PRA
906
Parametric Risk Advisors
Connecticut
$2.27M – – –
BOTW
907
Bank of the West
California
$2.27M +$7.19K +131 +0.3%
JPMIA
908
J.P. Marvel Investment Advisors
Massachusetts
$2.25M – – –
LMIM
909
Lockheed Martin Investment Management
Maryland
$2.25M +$928K +16,925 +70%
MPWT
910
MassMutual Private Wealth & Trust
Connecticut
$2.25M +$665K +12,118 +42%
CAM
911
Carret Asset Management
New York
$2.23M -$6.64K -121 -0.3%
PI
912
Pettee Investors
Connecticut
$2.23M – – –
B
913
BancorpSouth
Mississippi
$2.23M -$101K -1,848 -4%
AL
914
AJO LP
Pennsylvania
$2.22M -$1.39M -25,372 -38%
TF
915
Tompkins Financial
New York
$2.22M +$165K +3,015 +8%
ISB
916
Iowa State Bank
Iowa
$2.22M +$62.6K +1,142 +3%
CRIG
917
Charter Research & Investment Group
Connecticut
$2.21M +$30.2K +550 +1%
ICAS
918
Investors Capital Advisory Services
Massachusetts
$2.21M -$337K -6,146 -13%
BRWA
919
B. Riley Wealth Advisors
Florida
$2.2M -$1.36M -24,753 -38%
NAM
920
NTV Asset Management
West Virginia
$2.19M -$78.3K -1,428 -3%
HH
921
Hilltop Holdings
Texas
$2.19M +$647K +11,798 +42%
RA
922
Rational Advisors
New York
$2.19M -$481K -8,762 -18%
KCM
923
Kempner Capital Management
Texas
$2.18M -$1.65M -30,091 -43%
CA
924
Cetera Advisors
Colorado
$2.17M +$85.5K +1,566 +4%
OCM
925
One Capital Management
California
$2.16M +$95.5K +1,742 +5%
35 36
37
38 39