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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 %
DDC
1101
DF Dent & Co
Maryland
$1.21M +$33.1K +603 +3%
BTNA
1102
Bremer Trust National Association
Minnesota
$1.21M -$69.4K -1,265 -5%
CC
1103
Courier Capital
New York
$1.21M +$52K +947 +4%
NME
1104
Notis-McConarty Edward
$1.2M – – –
Jane Street
1105
Jane Street
New York
$1.19M +$879K +16,023 +286%
ST
1106
Smithfield Trust
Pennsylvania
$1.18M -$67.7K -1,236 -5%
NIM
1107
Northeast Investment Management
Massachusetts
$1.18M +$2.63K +48 +0.2%
CP
1108
Coho Partners
Pennsylvania
$1.17M -$24K -437 -2%
HCM
1109
Hodges Capital Management
Texas
$1.17M -$22.8K -415 -2%
NSAM
1110
North Star Asset Management
Wisconsin
$1.17M -$5.76K -105 -0.5%
ACPU
1111
Arrowgrass Capital Partners (US)
Delaware
$1.16M +$986K +17,970 +560%
BCA
1112
Benchmark Capital Advisors
New York
$1.16M -$2.91K -53 -0.3%
TWA
1113
TCI Wealth Advisors
Arizona
$1.16M +$74K +1,349 +7%
ED
1114
Exane Derivatives
France
$1.16M +$338K +6,159 +41%
ANTB
1115
AMG National Trust Bank
Colorado
$1.16M -$161K -2,926 -12%
FBC
1116
Fairfield, Bush & Co
Connecticut
$1.15M -$55.2K -1,007 -5%
SIC
1117
Shoker Investment Counsel
Ohio
$1.15M +$20.1K +366 +2%
CBT
1118
Central Bank & Trust
Kentucky
$1.15M +$43K +785 +4%
IAS
1119
INR Advisory Services
Pennsylvania
$1.15M – – –
MHIM
1120
MacNealy Hoover Investment Management
Ohio
$1.14M -$8.67K -158 -0.8%
UF
1121
Univest Financial
Pennsylvania
$1.14M -$89K -1,623 -7%
SCA
1122
Sippican Capital Advisors
Massachusetts
$1.14M +$15.8K +288 +1%
RBC
1123
Ronald Blue & Co
Georgia
$1.13M -$278K -5,067 -20%
GIS
1124
Guardian Investor Services
New York
$1.13M -$7.13K -130 -0.6%
GT
1125
Greenleaf Trust
Michigan
$1.13M +$66.5K +1,212 +6%
43 44
45
46 47