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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 %
CDH
1126
Charles D. Hyman
$1.13M -$57.4K -1,046 -5%
AGM
1127
Alpine Global Management
New York
$1.13M -$2.57M -46,915 -70%
LCP
1128
Legacy Capital Partners
Wisconsin
$1.12M +$5.76K +105 +0.5%
ACA
1129
Anchor Capital Advisors
Massachusetts
$1.12M +$50.6K +922 +5%
BW
1130
Bison Wealth
Georgia
$1.11M +$134K +2,441 +14%
HHGA
1131
Halbert Hargrove Global Advisors
California
$1.11M +$509K +9,274 +84%
PH
1132
Pinnacle Holdings
Oklahoma
$1.11M -$64.8K -1,181 -6%
WIC
1133
Woodmont Investment Counsel
Tennessee
$1.1M -$8.67K -158 -0.8%
NAMA
1134
Nikko Asset Management Americas
New York
$1.09M -$1.41M -25,361 -56%
LS
1135
Lupo Securities
Illinois
$1.09M -$36.5K -666 -3%
IAA
1136
Ironsides Asset Advisors
North Carolina
$1.09M -$29.6K -540 -3%
PTC
1137
Philadelphia Trust Company
Pennsylvania
$1.09M +$822 +15 +0.1%
CAL
1138
Capital Analysts LLC
Pennsylvania
$1.09M +$50.7K +924 +5%
ARMT
1139
Amica Retiree Medical Trust
Rhode Island
$1.08M – – –
PIM
1140
Platinum Investment Management
Australia
$1.08M – – –
BRWM
1141
B. Riley Wealth Management
Tennessee
$1.08M +$34.6K +632 +3%
WRM
1142
Westport Resources Management
Connecticut
$1.07M +$14.4K +262 +1%
BAM
1143
Bruderman Asset Management
New York
$1.07M +$1.07M +19,491 New
FTC
1144
Farmers Trust Company
Ohio
$1.06M +$1.06M +19,256 +96,280%
BCM
1145
Bluefin Capital Management
New York
$1.04M -$881K -16,062 -46%
JCM
1146
Janney Capital Management
Pennsylvania
$1.04M -$121K -2,210 -10%
PCMI
1147
Paradigm Capital Management Inc
New York
$1.04M – – –
RAM
1148
Roanoke Asset Management
New Jersey
$1.04M -$19.7K -360 -2%
MBT
1149
Monroe Bank & Trust
Michigan
$1.03M -$16.2K -296 -2%
AIA
1150
Alerus Investment Advisors
Minnesota
$1.03M +$225K +4,096 +28%
44 45
46
47 48