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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 %
HDIM
1076
Hanson & Doremus Investment Management
Vermont
$1.31M -$6.31K -115 -0.5%
DCM
1077
Dinsmore Capital Management
New Jersey
$1.3M – – –
PI
1078
PineBridge Investments
New York
$1.3M -$26.9M -490,187 -95%
VNIM
1079
Vaughan Nelson Investment Management
Texas
$1.29M – – –
MFIMFI
1080
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.28M +$1.28M +23,388 New
CBU
1081
CIBC Bank USA
Illinois
$1.28M -$41.3K -752 -3%
FHC
1082
First Heartland Consultants
Missouri
$1.28M -$19.5K -356 -2%
SWM
1083
Stockman Wealth Management
Montana
$1.27M -$15.8K -288 -1%
MFW
1084
Meristem Family Wealth
Minnesota
$1.27M – – –
TSWM
1085
Triangle Securities Wealth Management
North Carolina
$1.27M +$777K +14,175 +159%
GJIC
1086
Gamble Jones Investment Counsel
California
$1.26M +$11K +200 +0.9%
Twin Tree Management
1087
Twin Tree Management
Texas
$1.26M +$1.26M +23,052 New
FMWA
1088
Forvis Mazars Wealth Advisors
Missouri
$1.26M +$171K +3,111 +16%
CCG
1089
Cypress Capital Group
Florida
$1.25M +$27.4K +499 +2%
FFC
1090
First Financial Corp
Indiana
$1.25M +$17.3K +315 +1%
AHS
1091
Aspiriant Holdings S3
California
$1.25M +$1.04K +19 +0.1%
BFIM
1092
Beese Fulmer Investment Management
Ohio
$1.24M +$45K +821 +4%
ROTUOC
1093
Regents of the University of California
California
$1.24M – – –
CIC
1094
Carnegie Investment Counsel
Ohio
$1.24M +$141K +2,563 +13%
OCG
1095
Opus Capital Group
Ohio
$1.24M – – –
BHB
1096
Bank Hapoalim BM
Israel
$1.23M +$850K +5,145 +225%
AP
1097
Appleton Partners
Massachusetts
$1.22M -$73.6K -1,341 -6%
IIM
1098
Intact Investment Management
Quebec, Canada
$1.22M -$299K -5,449 -20%
FPCG
1099
Fort Pitt Capital Group
Pennsylvania
$1.22M -$14K -255 -1%
TIM
1100
Thompson Investment Management
Wisconsin
$1.22M +$39K +711 +3%
42 43
44
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