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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 %
JAM
1026
Jolley Asset Management
North Carolina
$1.53M +$47.9K +873 +3%
11A
1027
10-15 Associates
New York
$1.52M +$164 +3 +0%
BB
1028
Bell Bank
North Dakota
$1.51M +$19.9K +362 +1%
SNT
1029
Security National Trust
West Virginia
$1.5M -$5.15K -94 -0.3%
BIM
1030
Bridges Investment Management
Nebraska
$1.49M -$14.4K -262 -1%
MIAN
1031
Mariner Independent Advisor Network
Kansas
$1.49M +$37.6K +685 +3%
AA
1032
Ancora Advisors
Ohio
$1.49M -$1.46M -27,017 Closed
BCMO
1033
Buckingham Capital Management (Ohio)
Ohio
$1.49M +$58.5K +1,067 +4%
HW
1034
Hancock Whitney
Mississippi
$1.48M +$398K +7,257 +37%
YMRC
1035
Yorktown Management & Research Company
Virginia
$1.48M – – –
QIM
1036
Quest Investment Management
Oregon
$1.46M -$549 -10 -0%
CIM
1037
CIM Investment Management
Pennsylvania
$1.46M +$784K +14,293 +116%
CFA
1038
Camarda Financial Advisors
Florida
$1.46M -$11.3K -206 -0.8%
PWM
1039
Perigon Wealth Management
California
$1.46M +$378K +6,896 +35%
SC
1040
Searle & Co
Connecticut
$1.46M – – –
HL
1041
HeadInvest LLC
Maine
$1.45M -$3.9K -71 -0.3%
IB
1042
Intrust Bank
Kansas
$1.45M +$117K +2,138 +9%
PG
1043
Patten Group
Tennessee
$1.45M -$10K -183 -0.7%
AMIM
1044
Aull & Monroe Investment Management
Alabama
$1.44M +$2.85K +52 +0.2%
LOAMS
1045
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.43M +$792K +14,367 +124%
KCM
1046
Kanawha Capital Management
Virginia
$1.43M -$149K -2,723 -9%
PGA
1047
Portland Global Advisors
Maine
$1.43M – – –
LA
1048
Lau Associates
Delaware
$1.42M – – –
FAM
1049
Formidable Asset Management
Ohio
$1.42M +$2.89K +51 +0.2%
VCAM
1050
Van Cleef Asset Management
Ohio
$1.42M -$23K -419 -2%
40 41
42
43 44