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Merck
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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 %
GP
951
Girard Partners
Pennsylvania
$1.95M -$113K -2,081 -5%
DWT
952
Dorsey & Whitney Trust
South Dakota
$1.94M -$22.7K -419 -1%
GWCM
953
Godshalk Welsh Capital Management
Pennsylvania
$1.94M +$1.94M +35,717 New
TFF
954
Timothy F. Fidgeon
$1.93M -$112K -2,060 -5%
WAM
955
Wood Asset Management
Florida
$1.93M -$63.2K -1,167 -3%
OSNBOA
956
Old Second National Bank of Aurora
Illinois
$1.93M +$20.6K +380 +1%
TNB
957
Thomasville National Bank
Georgia
$1.92M +$46.2K +853 +2%
DI
958
Diligent Investors
California
$1.91M +$1.91M +34,102 New
BCM
959
Bluefin Capital Management
New York
$1.9M -$1.5M -27,695 -44%
MRCM
960
M&R Capital Management
New Jersey
$1.89M -$81K -1,495 -4%
TYCC
961
Texas Yale Capital Corp
Florida
$1.88M – – –
VFS
962
VSR Financial Services
Kansas
$1.88M -$257K -4,748 -12%
VKH
963
Virtu KCG Holdings
New York
$1.86M -$2.84M -52,425 -60%
WCM
964
Wallace Capital Management
Texas
$1.86M +$6.61K +122 +0.4%
MNBTD
965
Moody National Bank Trust Division
Texas
$1.86M -$5.69K -105 -0.3%
MIM
966
Montgomery Investment Management
Maryland
$1.85M +$236K +4,349 +15%
WKWM
967
Walter & Keenan Wealth Management
Indiana
$1.85M – – –
GVT
968
Genesee Valley Trust
New York
$1.84M +$101K +1,871 +6%
BCB
969
Brian C. Broderick
$1.83M +$42.9K +792 +2%
MCM
970
Maryland Capital Management
Maryland
$1.82M +$45.6K +842 +3%
ST
971
Spinnaker Trust
Maine
$1.8M +$111K +2,044 +7%
LJHT
972
Laurie J. Hall Trustee
$1.8M +$4.88K +90 +0.3%
HI
973
Hudock Inc
Pennsylvania
$1.79M +$480K +8,856 +37%
PVWM
974
Point View Wealth Management
New Jersey
$1.76M -$5.47K -101 -0.3%
RMC
975
Regis Management Company
California
$1.76M – – –
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