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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.

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
1
Boston Partners
Massachusetts
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.53B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.34B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$357M
5
Bank of America
5
Bank of America
North Carolina
$1.06B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.46B
3
Franklin Resources
3
Franklin Resources
California
$2.81B
4
Capital World Investors
4
Capital World Investors
California
$9.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$172M -$10.2M -186,076 -6%
Citigroup
102
Citigroup
New York
$172M +$30.2M +550,978 +21%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$168M -$7.5M -136,738 -4%
AAMU
104
Amundi Asset Management US
Massachusetts
$158M -$25.7M -469,357 -14%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$151M +$148K +2,605 +0.1%
CLM
106
ClearBridge LLC (Maryland)
Maryland
$150M +$28.8M +524,891 +24%
US Bancorp
107
US Bancorp
Minnesota
$149M +$835K +15,228 +0.6%
NFA
108
Nationwide Fund Advisors
Ohio
$145M +$13M +237,260 +10%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$144M +$5.93M +108,187 +4%
IGIM
110
I.G. Investment Management
Manitoba, Canada
$141M -$27.5M -500,649 -16%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$140M +$48.8M +890,607 +54%
PAM
112
Panagora Asset Management
Massachusetts
$137M -$6.16M -112,317 -4%
Canada Life
113
Canada Life
Manitoba, Canada
$135M -$11.8M -216,180 -8%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$133M -$4.51M -82,263 -3%
ATN
115
AMF Tjänstepension
Sweden
$133M +$16.9M +308,166 +15%
EIP
116
Epoch Investment Partners
New York
$131M +$1.04M +18,914 +0.8%
Two Sigma Investments
117
Two Sigma Investments
New York
$131M +$56M +1,021,628 +75%
BG
118
Bahl & Gaynor
Ohio
$129M +$5.79M +105,644 +5%
SO
119
STRS Ohio
Ohio
$129M -$2.2M -40,150 -2%
AI
120
Analytic Investors
California
$129M +$9.69M +176,682 +8%
BIP
121
Brandes Investment Partners
California
$128M -$4.89M -89,131 -4%
SB
122
Suntrust Banks
Georgia
$127M +$1.15M +21,023 +0.9%
Brown Advisory
123
Brown Advisory
Maryland
$126M -$5.56M -101,385 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M -$16.4K -299 -0%
EAM
125
Edge Asset Management
Washington
$125M -$10.8M -196,284 -8%
3 4
5
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