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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 %
HA
926
Hamel Associates
New Jersey
$2.16M -$33.1K -603 -2%
PWW
927
Pettyjohn Wood & White
Virginia
$2.16M +$806K +14,693 +60%
DT
928
Diversified Trust
Tennessee
$2.15M -$38.9K -710 -2%
MF
929
Magnetar Financial
Illinois
$2.13M +$2.13M +38,893 New
BCM
930
BTC Capital Management
Iowa
$2.13M -$525K -9,587 -20%
AFA
931
Abacus FCF Advisors
Florida
$2.12M +$2.12M +38,608 New
CC
932
Cipher Capital
New York
$2.11M +$1.53M +27,890 +266%
WBG
933
Wharton Business Group
Pennsylvania
$2.1M – – –
WEC
934
Winslow Evans & Crocker
Massachusetts
$2.1M -$104K -1,901 -5%
EGA
935
E&G Advisors
Texas
$2.09M -$526K -9,585 -20%
RIM
936
Regent Investment Management
Kentucky
$2.09M -$5.76K -105 -0.3%
PTC
937
Private Trust Company
Ohio
$2.09M +$39.1K +713 +2%
NSIM
938
North Star Investment Management
Illinois
$2.09M -$49.1K -896 -2%
FCCM
939
First City Capital Management
Georgia
$2.08M -$14.3K -260 -0.7%
OSNBOA
940
Old Second National Bank of Aurora
Illinois
$2.08M +$131K +2,395 +7%
FLPIM
941
F.L. Putnam Investment Management
Massachusetts
$2.08M -$61K -1,112 -3%
BPM
942
Bowling Portfolio Management
Ohio
$2.07M -$12.5K -228 -0.6%
PIM
943
Penobscot Investment Management
Massachusetts
$2.06M – – –
GP
944
Girard Partners
Pennsylvania
$2.06M +$88.3K +1,609 +4%
GIA
945
Gargoyle Investment Advisor
New Jersey
$2.04M +$2.04M +37,208 New
DIA
946
Denver Investment Advisors
Colorado
$2.03M +$861K +15,703 +73%
CCM
947
Chickasaw Capital Management
Tennessee
$2.03M – – –
TNB
948
Thomasville National Bank
Georgia
$2.02M +$74K +1,350 +4%
GMI
949
Greystone Managed Investments
Saskatchewan, Canada
$2.01M – – –
WSTAM
950
Wilbanks Smith & Thomas Asset Management
Virginia
$2.01M -$79.1K -1,442 -4%
36 37
38
39 40