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Merck
MRK

Overview Fund Activity

1,720 hedge funds and large institutions have $121B invested in Merck in 2014 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 669 increasing their positions, 636 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,720
Holders Change
+104
Holders Change %
+6.44%
% of All Funds
45.9%
Holding in Top 10
111
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-24.49%
% of All Funds
2.96%
New
180
Increased
669
Reduced
636
Closed
61
Calls
$808M
Puts
$1.28B
Net Calls
-$470M
Net Calls Change
-$471M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$500M
2
CS
Credit Suisse
Switzerland
+$446M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$378M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$191M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$838M
2
Jennison Associates
Jennison Associates
New York
-$745M
3
Deutsche Bank
Deutsche Bank
Germany
-$597M
4
Franklin Resources
Franklin Resources
California
-$523M
5
Capital World Investors
Capital World Investors
California
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
1076
Vident Investment Advisory
Georgia
$1.3M +$1.3M +23,991 New
DCM
1077
Dinsmore Capital Management
New Jersey
$1.29M – – –
AP
1078
Appleton Partners
Massachusetts
$1.28M – – –
FHC
1079
First Heartland Consultants
Missouri
$1.28M -$4.93K -91 -0.4%
VNIM
1080
Vaughan Nelson Investment Management
Texas
$1.28M – – –
SWM
1081
Stockman Wealth Management
Montana
$1.27M +$1.27M +23,473 New
BTNA
1082
Bremer Trust National Association
Minnesota
$1.26M +$48.6K +897 +4%
LM
1083
Lincluden Management
Ontario, Canada
$1.26M +$235K +4,334 +23%
MFW
1084
Meristem Family Wealth
Minnesota
$1.25M -$4.72K -87 -0.4%
GJIC
1085
Gamble Jones Investment Counsel
California
$1.24M -$15.6K -288 -1%
SCM
1086
Sterling Capital Management
North Carolina
$1.24M -$6.1M -112,451 -83%
AHS
1087
Aspiriant Holdings S3
California
$1.23M +$50.3K +928 +4%
ST
1088
Smithfield Trust
Pennsylvania
$1.23M -$20.1K -371 -2%
ROTUOC
1089
Regents of the University of California
California
$1.23M – – –
OCG
1090
Opus Capital Group
Ohio
$1.22M -$224K -4,137 -15%
DHFB
1091
Dixon Hubard Feinour & Brown
Virginia
$1.22M -$45.5K -839 -4%
FFC
1092
First Financial Corp
Indiana
$1.22M -$22.6K -417 -2%
FPCG
1093
Fort Pitt Capital Group
Pennsylvania
$1.22M +$99.2K +1,831 +9%
UF
1094
Univest Financial
Pennsylvania
$1.21M -$144K -2,666 -11%
CCG
1095
Cypress Capital Group
Florida
$1.21M -$1.9K -35 -0.2%
MCM
1096
Maple Capital Management
Vermont
$1.2M +$69.2K +1,276 +6%
UBV
1097
United Bank (Virginia)
Virginia
$1.2M +$1.2M +22,098 New
CIC
1098
Carnegie Investment Counsel
Ohio
$1.2M +$27.9K +465 +2%
UBWV
1099
United Bank (West Virginia)
West Virginia
$1.19M -$34.1K -629 -3%
NCMW
1100
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M +$867K +15,998 +265%
42 43
44
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