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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 %
SJIM
1176
St. Johns Investment Management
Florida
$951K -$16.5K -304 -2%
FDS
1177
First Dallas Securities
Texas
$951K +$33.4K +616 +4%
PAM
1178
Peak Asset Management
Colorado
$950K +$950K +17,531 New
CG
1179
Colony Group
Massachusetts
$948K -$102K -1,879 -10%
OPTFSNA
1180
Old Point Trust & Financial Services N A
Virginia
$948K -$51.1K -943 -5%
FMBTD
1181
First Midwest Bank Trust Division
Illinois
$944K +$18K +332 +2%
CIP
1182
Cornerstone Investment Partners
Georgia
$942K – – –
BDF
1183
Balasa Dinverno & Foltz
$930K -$12.7K -234 -1%
MCM
1184
McRae Capital Management
New Jersey
$930K +$4.55K +84 +0.5%
GLI
1185
Guardian Life Insurance
New York
$923K -$9K -166 -1%
PAM
1186
Princeton Alpha Management
New Jersey
$919K -$3.37M -62,150 -79%
LA
1187
LVW Advisors
New York
$912K +$912K +16,839 New
PAM
1188
Palisade Asset Management
Minnesota
$910K -$22.7K -419 -2%
BSW
1189
Buckingham Strategic Wealth
Missouri
$904K +$90K +1,661 +11%
RMDI
1190
R.M. Davis Inc
Maine
$897K +$149K +2,754 +20%
NIMI
1191
Natixis Investment Managers International
France
$895K +$895K +16,510 New
ANBTV
1192
American National Bank & Trust (Virginia)
Virginia
$894K -$68.2K -1,258 -7%
ACP
1193
Aviance Capital Partners
Florida
$886K -$17K -313 -2%
PFSC
1194
Peoples Financial Services Corp
Pennsylvania
$886K +$2.82K +52 +0.3%
PAM
1195
Paradigm Asset Management
New York
$886K – – –
EML
1196
Eos Management LP
New York
$883K – – –
SOAMC
1197
Spirit of America Management Corp
New York
$880K – – –
SPC
1198
Stewart & Patten Company
California
$878K -$3.85K -71 -0.4%
AW
1199
ACG Wealth
Georgia
$878K +$61K +1,125 +7%
WB
1200
Webster Bank
Connecticut
$876K -$36.9K -681 -4%
46 47
48
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