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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 %
HIC
1001
Harvey Investment Company
Kentucky
$1.67M -$85.6K -1,560 -5%
PFBT
1002
Parkside Financial Bank & Trust
Missouri
$1.66M +$64.2K +1,171 +4%
VKH
1003
Virtu KCG Holdings
New York
$1.65M -$227K -4,139 -12%
LM
1004
Lincluden Management
Ontario, Canada
$1.64M +$364K +6,644 +29%
MC
1005
Mathes Company
New York
$1.63M -$23K -419 -1%
GVT
1006
Genesee Valley Trust
New York
$1.63M -$229K -4,176 -12%
LI
1007
Longer Investments
Arkansas
$1.63M -$4.88K -89 -0.3%
ATC
1008
Argent Trust Co
Tennessee
$1.61M -$12.4K -226 -0.8%
LW
1009
Linscomb Wealth
Texas
$1.61M -$34.8K -635 -2%
MJP
1010
Michael J. Puzo
$1.61M – – –
FNBOMD
1011
First National Bank of Mount Dora
Florida
$1.6M -$4.33K -79 -0.3%
BAM
1012
Brave Asset Management
New Jersey
$1.6M -$22.7K -414 -1%
HFM
1013
Hartford Financial Management
Connecticut
$1.6M +$94.9K +1,730 +6%
WF
1014
WealthTrust Fairport
Ohio
$1.6M +$15.7K +286 +1%
GAM
1015
Gould Asset Management
California
$1.59M – – –
CCA
1016
Checchi Capital Advisers
California
$1.59M +$88.8K +1,618 +6%
HCM
1017
Hengehold Capital Management
Ohio
$1.58M +$32.1K +585 +2%
TWM
1018
Torch Wealth Management
Ohio
$1.58M +$59.7K +1,089 +4%
CNC
1019
Citizens & Northern Corp
Pennsylvania
$1.57M +$130K +2,366 +9%
WS
1020
Wedbush Securities
California
$1.57M +$16.9K +308 +1%
BAM
1021
Baring Asset Management
United Kingdom
$1.56M -$1.1M -20,023 -41%
HI
1022
Hudock Inc
Pennsylvania
$1.55M -$252K -4,598 -14%
HB
1023
Homrich & Berg
Georgia
$1.55M -$27.2K -495 -2%
ECM
1024
EagleClaw Capital Management
Massachusetts
$1.54M -$5.74K -105 -0.4%
SAM
1025
Security Asset Management
New York
$1.53M -$70.3K -1,282 -4%
39 40
41
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