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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 %
RWM
976
Rench Wealth Management
Texas
$1.82M -$287K -5,241 -14%
OWD
977
Osborn Williams & Donohoe
Ohio
$1.82M +$83.2K +1,517 +5%
PFM
978
PacWest Financial Management
Arizona
$1.81M +$39.3K +717 +2%
PSI
979
Pinnacle Summer Investments
Virginia
$1.81M -$181K -3,304 -9%
ZB
980
Zions Bancorporation
Utah
$1.8M +$1.8M +32,818 New
MFS
981
MSI Financial Services
Massachusetts
$1.79M +$352K +6,424 +25%
RMC
982
Regis Management Company
California
$1.78M – – –
CD
983
Carl Domino
Florida
$1.77M -$623K -11,361 -26%
PVWM
984
Point View Wealth Management
New Jersey
$1.77M -$12.7K -231 -0.7%
MSS
985
Mitchell Sinkler & Starr
Pennsylvania
$1.77M – – –
ST
986
Spinnaker Trust
Maine
$1.77M -$56.7K -1,033 -3%
TFF
987
Timothy F. Fidgeon
$1.75M -$201K -3,668 -10%
IWM
988
Integrated Wealth Management
California
$1.75M +$1.75M +31,892 New
T
989
Thomaspartners
Massachusetts
$1.74M -$38.6K -703 -2%
MCC
990
Mid Continent Capital
Illinois
$1.73M -$10K -183 -0.6%
HC
991
HHG & Company
Connecticut
$1.73M -$18.8K -342 -1%
PNAA
992
Pictet North America Advisors
Switzerland
$1.72M -$23K -419 -1%
SFU
993
Stonehage Fleming (UK)
United Kingdom
$1.72M +$15.7K +286 +0.9%
1IA
994
1834 Investment Advisors
Wisconsin
$1.72M – – –
Fuller & Thaler Asset Management
995
Fuller & Thaler Asset Management
California
$1.7M +$1.6M +29,239 +1,744%
GIP
996
Granite Investment Partners
California
$1.69M – – –
BEAM
997
Baker Ellis Asset Management
Washington
$1.68M – – –
FC
998
FIC Capital
New York
$1.68M -$52.3K -954 -3%
NCMW
999
Northern Capital Management (Wisconsin)
Wisconsin
$1.67M +$464K +8,452 +38%
NFG
1000
Next Financial Group
Texas
$1.67M +$220K +4,015 +15%
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