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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 %
LCM
1276
LVM Capital Management
Michigan
$665K -$17.7K -322 -3%
AUB
1277
Atlantic Union Bankshares
Virginia
$662K +$273K +4,977 +70%
CFMC
1278
Curbstone Financial Management Corp
New Hampshire
$658K -$25.8K -471 -4%
TBA
1279
Train Babcock Advisors
New York
$658K – – –
OAM
1280
Occidental Asset Management
California
$657K -$16.8K -307 -2%
BBI
1281
Baxter Bros Inc
Connecticut
$656K +$23.1K +421 +4%
BCM
1282
Buckhead Capital Management
Georgia
$654K +$15.8K +288 +2%
HCM
1283
Harvest Capital Management
New Hampshire
$653K -$6.8K -124 -1%
VNA
1284
VNBTrust National Association
Virginia
$651K +$1.76K +32 +0.3%
MMPW
1285
Mitchell McLeod Pugh & Williams
Alabama
$648K -$6.64K -121 -1%
LRPA
1286
L. Roy Papp & Associates
Arizona
$646K +$5.49K +100 +0.9%
BIA
1287
Biondo Investment Advisors
Pennsylvania
$644K – – –
MCM
1288
MAI Capital Management
Ohio
$642K +$72.1K +1,315 +13%
W
1289
Wealthfront
California
$641K -$234K -4,262 -27%
BIM
1290
Baldwin Investment Management
Pennsylvania
$640K +$11.5K +210 +2%
PIM
1291
Progressive Investment Management
Oregon
$636K -$5.56M -101,398 -90%
PAWC
1292
P.A.W. Capital
Connecticut
$632K -$11.5K -210 -2%
AAP
1293
Ardsley Advisory Partners
Connecticut
$632K – – –
SKK
1294
Shepherd Kaplan Krochuk
Massachusetts
$628K – – –
CB
1295
Cooke & Bieler
Pennsylvania
$627K – – –
FWM
1296
Focused Wealth Management
New York
$626K +$14K +255 +2%
WPP
1297
Whalerock Point Partners
Rhode Island
$624K -$11.5K -210 -2%
LGC
1298
Laurel Grove Capital
California
$623K – – –
CPS
1299
Counsel Portfolio Services
Ontario, Canada
$621K -$236K -4,297 -28%
DIP
1300
DT Investment Partners
Pennsylvania
$620K +$31.7K +578 +5%
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