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Merck
MRK

Overview Fund Activity

1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$636M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$445M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$356M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
5
Capital World Investors
Capital World Investors
California
+$258M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$502M
2
Franklin Resources
Franklin Resources
California
-$437M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$406M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$379M
5
State Street
State Street
Massachusetts
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
976
Natixis Investment Managers International
France
$1.58M +$1.58M +29,206 New
MFIMFI
977
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.58M +$285K +5,268 +22%
TSBJ
978
Trevor, Stewart, Burton & Jacobsen
New York
$1.58M – – –
GAM
979
Gould Asset Management
California
$1.58M +$5.91K +109 +0.4%
P
980
Pitcairn
Pennsylvania
$1.57M -$151K -2,781 -9%
PAAMCP
981
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.56M +$1.56M +28,821 New
GXMC
982
Global X Management Company
New York
$1.55M +$15.3K +283 +1%
FSC
983
Fiduciary Services Corp
Georgia
$1.55M +$17.4K +321 +1%
KCM
984
Kanawha Capital Management
Virginia
$1.55M – – –
GIP
985
Granite Investment Partners
California
$1.55M +$167K +3,076 +12%
IPRC
986
Indices-Pac Research Corporation
New Jersey
$1.53M +$47.9K +885 +3%
ECM
987
EagleClaw Capital Management
Massachusetts
$1.53M +$1.53M +28,317 New
11A
988
10-15 Associates
New York
$1.52M -$5.52K -102 -0.4%
LM
989
Lincluden Management
Ontario, Canada
$1.52M – – –
RIM
990
Regent Investment Management
Kentucky
$1.51M +$338K +6,236 +29%
AMIM
991
Aull & Monroe Investment Management
Alabama
$1.5M – – –
SRC
992
Shufro Rose & Co
New York
$1.5M -$4.87K -90 -0.3%
TNB
993
Thomasville National Bank
Georgia
$1.5M +$7.75K +143 +0.5%
GSBTD
994
Glenview State Bank Trust Department
Illinois
$1.49M +$71K +1,311 +5%
EWA
995
Exencial Wealth Advisors
Oklahoma
$1.49M +$1.49M +27,711 New
WKA
996
Wilson Kemp & Associates
Michigan
$1.48M -$379K -6,995 -20%
PGA
997
Portland Global Advisors
Maine
$1.47M -$41.8K -771 -3%
SSG
998
Summit Securities Group
New York
$1.46M -$1.13M -20,803 -44%
AA
999
Apriem Advisors
California
$1.46M -$26.5K -489 -2%
RBC
1000
Ronald Blue & Co
Georgia
$1.46M -$61.5K -1,134 -4%
38 39
40
41 42