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Merck
MRK

Overview Fund Activity

1,720 hedge funds and large institutions have $121B invested in Merck in 2014 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 669 increasing their positions, 636 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,720
Holders Change
+104
Holders Change %
+6.44%
% of All Funds
45.9%
Holding in Top 10
111
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-24.49%
% of All Funds
2.96%
New
180
Increased
669
Reduced
636
Closed
61
Calls
$808M
Puts
$1.28B
Net Calls
-$470M
Net Calls Change
-$471M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$500M
2
CS
Credit Suisse
Switzerland
+$446M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$838M
2
Jennison Associates
Jennison Associates
New York
-$745M
3
Deutsche Bank
Deutsche Bank
Germany
-$597M
4
Franklin Resources
Franklin Resources
California
-$523M
5
Capital World Investors
Capital World Investors
California
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
926
Rench Wealth Management
Texas
$2.08M -$212K -3,912 -9%
NIT
927
NumerixS Investment Technologies
British Columbia, Canada
$2.08M +$2.08M +38,409 New
CHAM
928
Clear Harbor Asset Management
Connecticut
$2.08M -$264K -4,875 -11%
WBG
929
Wharton Business Group
Pennsylvania
$2.08M – – –
RIM
930
Regent Investment Management
Kentucky
$2.07M +$254K +4,695 +14%
FCCM
931
First City Capital Management
Georgia
$2.07M -$22.7K -419 -1%
CA
932
Cetera Advisors
Colorado
$2.07M +$12.6K +233 +0.6%
WSTAM
933
Wilbanks Smith & Thomas Asset Management
Virginia
$2.07M +$67K +1,236 +3%
QIM
934
Quantitative Investment Management
Virginia
$2.06M +$2.06M +38,042 New
OCM
935
One Capital Management
California
$2.04M +$137K +2,526 +7%
WTB
936
Washington Trust Bank
Washington
$2.04M -$67.9K -1,253 -3%
PIM
937
Penobscot Investment Management
Massachusetts
$2.04M +$62.5K +1,153 +3%
TF
938
Tompkins Financial
New York
$2.03M +$482K +8,906 +31%
PTC
939
Private Trust Company
Ohio
$2.03M +$457K +8,433 +29%
BOCM
940
Bontempo Ohly Capital Management
Maryland
$2.03M +$2.03M +37,399 New
ANRIA
941
American National Registered Investment Advisor
Texas
$2.01M -$11.4K -211 -0.6%
PSI
942
Pinnacle Summer Investments
Virginia
$2.01M -$16.6K -299 -0.8%
CCM
943
Chickasaw Capital Management
Tennessee
$2M – – –
SFT
944
Simmons First Trust
Arkansas
$2M -$191K -3,530 -9%
BCM
945
Brookstone Capital Management
Illinois
$2M +$1.11M +20,559 +126%
GMI
946
Greystone Managed Investments
Saskatchewan, Canada
$1.99M – – –
KCMRT
947
Kemper Corp Master Retirement Trust
Illinois
$1.98M – – –
ST
948
Spot Trading
Illinois
$1.98M -$177K -3,273 -8%
Squarepoint
949
Squarepoint
New York
$1.98M +$1.98M +36,470 New
EWM
950
Endurance Wealth Management
Rhode Island
$1.97M -$72.3K -1,334 -4%
36 37
38
39 40