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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 %
SLF
951
Sun Life Financial
Ontario, Canada
$1.99M -$432K -7,881 -18%
BOCM
952
Bontempo Ohly Capital Management
Maryland
$1.98M -$72K -1,312 -4%
ANRIA
953
American National Registered Investment Advisor
Texas
$1.97M -$66.9K -1,220 -3%
LJHT
954
Laurie J. Hall Trustee
$1.97M +$147K +2,673 +8%
MRCM
955
M&R Capital Management
New Jersey
$1.96M +$50.7K +925 +3%
FSC
956
Fiduciary Services Corp
Georgia
$1.95M +$203K +3,699 +12%
MCM
957
Maryland Capital Management
Maryland
$1.93M +$92.6K +1,688 +5%
WAM
958
Wood Asset Management
Florida
$1.93M -$23K -420 -1%
DI
959
Diligent Investors
California
$1.92M -$29.8K -522 -2%
NEAM
960
New England Asset Management
Connecticut
$1.91M -$231K -4,213 -11%
TNAM
961
Terra Nova Asset Management
New York
$1.91M +$1.91M +34,778 New
GWCM
962
Godshalk Welsh Capital Management
Pennsylvania
$1.9M -$55.2K -1,006 -3%
NIS
963
National Investment Services
Wisconsin
$1.9M +$1.9M +34,649 New
MNBTD
964
Moody National Bank Trust Division
Texas
$1.89M +$16.2K +296 +0.9%
AI
965
Atria Investments
North Carolina
$1.89M +$252K +4,598 +15%
DWT
966
Dorsey & Whitney Trust
South Dakota
$1.89M -$76.9K -1,402 -4%
UBV
967
United Bank (Virginia)
Virginia
$1.88M +$669K +12,203 +55%
MIM
968
Montgomery Investment Management
Maryland
$1.88M – – –
VFS
969
VSR Financial Services
Kansas
$1.87M -$28.7K -523 -2%
WKWM
970
Walter & Keenan Wealth Management
Indiana
$1.87M – – –
FCT
971
Family Capital Trust
Massachusetts
$1.86M -$803K -14,645 -30%
BCB
972
Brian C. Broderick
$1.86M +$16.4K +299 +0.9%
WCM
973
Wallace Capital Management
Texas
$1.86M -$18.3K -334 -1%
CA
974
Cambridge Advisors
Nebraska
$1.85M +$1.09M +28,217 +144%
TYCC
975
Texas Yale Capital Corp
Florida
$1.84M -$63.3K -1,155 -3%
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