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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 %
WSC
1276
Wellington Shields & Co
New York
$676K +$481K +8,883 +247%
LCM
1277
LVM Capital Management
Michigan
$674K – – –
LK
1278
Lumbard & Kellner
New Hampshire
$671K – – –
WA
1279
Wheatland Advisors
Pennsylvania
$669K – – –
CIM
1280
CIM Investment Management
Pennsylvania
$669K – – –
OAM
1281
Occidental Asset Management
California
$666K -$229K -4,218 -26%
SFSG
1282
Stearns Financial Services Group
North Carolina
$658K +$650 +12 +0.1%
VC
1283
Vicus Capital
Pennsylvania
$656K -$39.3K -725 -6%
ADBIC
1284
A.D. Beadell Investment Counsel
Wisconsin
$654K – – –
HCM
1285
Harvest Capital Management
New Hampshire
$652K +$6.72K +124 +1%
TBA
1286
Train Babcock Advisors
New York
$650K +$30K +553 +5%
MMPW
1287
Mitchell McLeod Pugh & Williams
Alabama
$647K +$647K +11,931 New
PFM
1288
Parsec Financial Management
North Carolina
$646K +$96.3K +1,778 +18%
RHJA
1289
Rice Hall James & Associates
California
$645K – – –
RT
1290
Reliance Trust
Georgia
$644K +$3.69K +68 +0.6%
VNA
1291
VNBTrust National Association
Virginia
$642K +$1.41K +26 +0.2%
JG
1292
Jefferies Group
New York
$639K +$561K +10,355 +718%
BC
1293
Burney Company
Virginia
$638K -$20.1K -370 -3%
PAWC
1294
P.A.W. Capital
Connecticut
$636K – – –
BIA
1295
Biondo Investment Advisors
Pennsylvania
$636K – – –
RCM
1296
Reynolds Capital Management
Nevada
$636K +$239K +4,402 +60%
LRPA
1297
L. Roy Papp & Associates
Arizona
$633K – – –
BCM
1298
Buckhead Capital Management
Georgia
$631K -$594K -10,957 -48%
FC
1299
Fayerweather Charles
$631K -$5.7K -105 -0.9%
LOAMS
1300
Lombard Odier Asset Management (Switzerland)
Switzerland
$630K -$20M -368,683 -97%
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