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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 %
FBC
1101
Fairfield, Bush & Co
Connecticut
$1.19M -$30.5K -562 -2%
ITIM
1102
Indiana Trust & Investment Management
Indiana
$1.19M -$111K -2,044 -9%
NME
1103
Notis-McConarty Edward
$1.18M – – –
BFIM
1104
Beese Fulmer Investment Management
Ohio
$1.18M +$112K +2,057 +10%
CP
1105
Coho Partners
Pennsylvania
$1.18M +$29.1K +537 +3%
HCM
1106
Hodges Capital Management
Texas
$1.18M -$48.1K -888 -4%
NERM
1107
New England Research & Management
Illinois
$1.17M +$75.7K +1,396 +7%
CDH
1108
Charles D. Hyman
$1.17M +$108 +2 +0%
DDC
1109
DF Dent & Co
Maryland
$1.17M +$53.9K +995 +5%
BA
1110
Bridgewater Associates
Connecticut
$1.17M +$364K +6,707 +45%
PH
1111
Pinnacle Holdings
Oklahoma
$1.16M -$54.9K -1,013 -5%
TIM
1112
Thompson Investment Management
Wisconsin
$1.16M -$19.7K -363 -2%
NSAM
1113
North Star Asset Management
Wisconsin
$1.16M +$8.72K +161 +0.8%
NIM
1114
Northeast Investment Management
Massachusetts
$1.16M +$3.47K +64 +0.3%
DIA
1115
Denver Investment Advisors
Colorado
$1.16M +$172K +3,172 +17%
JCM
1116
Janney Capital Management
Pennsylvania
$1.15M +$15.8K +291 +1%
BCA
1117
Benchmark Capital Advisors
New York
$1.15M -$11.3K -209 -1%
Harris Associates
1118
Harris Associates
Illinois
$1.15M +$38.5K +711 +3%
CC
1119
Courier Capital
New York
$1.14M -$17.3K -319 -1%
MHIM
1120
MacNealy Hoover Investment Management
Ohio
$1.14M – – –
IAS
1121
INR Advisory Services
Pennsylvania
$1.13M – – –
GIS
1122
Guardian Investor Services
New York
$1.12M -$41.8K -772 -4%
PAI
1123
Pittenger & Anderson Inc
Nebraska
$1.12M +$12.5K +231 +1%
SIC
1124
Shoker Investment Counsel
Ohio
$1.12M -$5.74K -106 -0.5%
LS
1125
Lupo Securities
Illinois
$1.11M +$1.11M +20,566 New
43 44
45
46 47