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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 %
LOAME
1301
Lombard Odier Asset Management (Europe)
United Kingdom
$630K +$630K +11,633 New
SC
1302
Savant Capital
Illinois
$629K +$2.87K +53 +0.5%
WPP
1303
Whalerock Point Partners
Rhode Island
$628K +$35.4K +655 +6%
AB
1304
AT Bancorp
Iowa
$627K – – –
BBI
1305
Baxter Bros Inc
Connecticut
$625K +$5.74K +106 +0.9%
AAP
1306
Ardsley Advisory Partners
Connecticut
$625K +$56.8K +1,048 +10%
BIM
1307
Baldwin Investment Management
Pennsylvania
$621K -$5.69K -105 -0.9%
CB
1308
Cooke & Bieler
Pennsylvania
$620K – – –
SKK
1309
Shepherd Kaplan Krochuk
Massachusetts
$620K +$1.68K +31 +0.3%
FMT
1310
First Mercantile Trust
Tennessee
$619K -$327K -6,030 -35%
PCA
1311
Personal Capital Advisors
California
$619K +$135K +2,497 +28%
SFA
1312
Sequoia Financial Advisors
Ohio
$617K -$10.1K -187 -2%
PFP
1313
Pinnacle Financial Partners
Tennessee
$617K +$24.3K +448 +4%
LGC
1314
Laurel Grove Capital
California
$615K -$238K -4,401 -28%
PFA
1315
Pure Financial Advisors
California
$611K -$499K -9,206 -45%
CI
1316
CAZ Investments
Texas
$608K +$608K +11,216 New
FWM
1317
Focused Wealth Management
New York
$604K +$108 +2 +0%
VST
1318
Van Strum & Towne
California
$604K +$204K +3,773 +51%
SC
1319
Schulhoff & Co
Ohio
$602K – – –
TI
1320
Trexquant Investment
Connecticut
$601K +$601K +11,109 New
HHGA
1321
Halbert Hargrove Global Advisors
California
$597K -$21.9K -405 -4%
WA
1322
Wealth Architects
California
$596K +$596K +11,005 New
NFG
1323
Nadler Financial Group
Illinois
$592K +$58.2K +1,074 +11%
ATC
1324
Adirondack Trust Company
New York
$591K +$6.83K +126 +1%
IT
1325
Independence Trust
Tennessee
$591K +$15.2K +281 +3%
51 52
53
54 55