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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 %
1GA
1201
1st Global Advisors
Texas
$870K +$28.4K +524 +3%
Simplex Trading
1202
Simplex Trading
Illinois
$867K +$867K +15,998 New
W
1203
Wealthfront
California
$864K -$81.4K -1,503 -9%
ST
1204
Semper Trust
Pennsylvania
$864K +$55.1K +1,017 +7%
KPCM
1205
Kings Point Capital Management
New York
$863K +$312K +5,753 +57%
SIM
1206
SSI Investment Management
California
$862K +$332K +6,131 +63%
HIC
1207
Holderness Investments Company
North Carolina
$859K +$859K +15,859 New
CCM
1208
CrestPoint Capital Management
Missouri
$852K +$170K +3,144 +25%
BC
1209
Birchview Capital
Vermont
$852K +$852K +15,720 New
CPS
1210
Counsel Portfolio Services
Ontario, Canada
$846K -$409K -7,546 -33%
ST
1211
Sageworth Trust
Pennsylvania
$838K +$838K +15,470 New
FMW
1212
Farr Miller & Washington
District of Columbia
$834K -$11.4K -210 -1%
JIC
1213
Joel Isaacson & Co
New York
$831K -$4.34K -80 -0.5%
SCM
1214
Schnieders Capital Management
California
$831K +$108K +1,991 +15%
CG
1215
Clinton Group
New York
$822K -$312K -5,751 -27%
FI
1216
FCM Investments
Texas
$812K – – –
ED
1217
Exane Derivatives
France
$811K +$811K +14,961 New
GCM
1218
Grisanti Capital Management
New York
$810K – – –
RC
1219
Roundview Capital
New Jersey
$805K +$867 +16 +0.1%
TRIM
1220
Thompson Rubinstein Investment Management
Oregon
$804K +$17K +314 +2%
MHS
1221
M Holdings Securities
Oregon
$798K -$520K -9,588 -39%
SCP
1222
Sandhill Capital Partners
New York
$798K -$15.3K -282 -2%
HC
1223
Hourglass Capital
Texas
$798K – – –
SCG
1224
Sonata Capital Group
Washington
$798K +$798K +14,719 New
WCBA
1225
Weaver C. Barksdale & Associates
Tennessee
$794K -$30.9K -570 -4%
47 48
49
50 51