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Merck
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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 %
IAA
1126
Ironsides Asset Advisors
North Carolina
$1.11M – – –
GGPS
1127
Gary Goldberg Planning Services
New York
$1.11M -$52.9K -977 -5%
SCA
1128
Sippican Capital Advisors
Massachusetts
$1.11M -$39.7K -733 -3%
LCP
1129
Legacy Capital Partners
Wisconsin
$1.1M +$196K +3,605 +22%
WIC
1130
Woodmont Investment Counsel
Tennessee
$1.1M -$56.9K -1,051 -5%
CBT
1131
Central Bank & Trust
Kentucky
$1.09M +$25.5K +470 +2%
PTC
1132
Philadelphia Trust Company
Pennsylvania
$1.08M +$17.6K +325 +2%
FMWA
1133
Forvis Mazars Wealth Advisors
Missouri
$1.08M +$109K +2,017 +11%
MC
1134
Miles Capital
Iowa
$1.08M -$770K -14,213 -42%
HW
1135
Hancock Whitney
Mississippi
$1.07M -$222K -4,098 -17%
TWA
1136
TCI Wealth Advisors
Arizona
$1.07M -$8.73K -161 -0.8%
ARMT
1137
Amica Retiree Medical Trust
Rhode Island
$1.07M – – –
PIM
1138
Platinum Investment Management
Australia
$1.07M -$8.2M -151,321 -88%
OPCM
1139
Osborne Partners Capital Management
California
$1.07M -$46.1K -851 -4%
PWM
1140
Perigon Wealth Management
California
$1.07M – – –
CA
1141
Cambridge Advisors
Nebraska
$1.06M +$1.06M +19,553 New
ACA
1142
Anchor Capital Advisors
Massachusetts
$1.05M -$4.01K -74 -0.4%
GT
1143
Greenleaf Trust
Michigan
$1.05M -$28.6K -528 -3%
VLKIM
1144
Van Lanschot Kempen Investment Management
Netherlands
$1.05M -$193K -3,563 -16%
VAM
1145
Visium Asset Management
New York
$1.05M +$437K +8,069 +72%
WRM
1146
Westport Resources Management
Connecticut
$1.04M +$19.4K +359 +2%
RAM
1147
Roanoke Asset Management
New Jersey
$1.04M +$802K +14,803 +334%
HRIA
1148
Haberer Registered Investment Advisor
Ohio
$1.04M -$344K -6,340 -25%
MBT
1149
Monroe Bank & Trust
Michigan
$1.04M -$38.5K -711 -4%
BRWM
1150
B. Riley Wealth Management
Tennessee
$1.03M -$33.5K -618 -3%
44 45
46
47 48