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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 %
TFF
1326
The Family Firm
Maryland
$584K +$584K +10,773 New
BOIA
1327
Bush ODonnell Investment Advisors
Missouri
$582K – – –
DIP
1328
DT Investment Partners
Pennsylvania
$581K -$54.3K -1,001 -9%
Kayne Anderson Rudnick Investment Management
1329
Kayne Anderson Rudnick Investment Management
California
$581K – – –
CL
1330
Choreo LLC
Illinois
$581K +$12.8K +234 +2%
RMSCM
1331
R.M. Sincerbeaux Capital Management
New York
$579K – – –
FBB
1332
Fulton Breakefield Broenniman
Maryland
$577K +$577K +10,650 New
NA
1333
NSB Advisors
New York
$576K -$11.4K -210 -2%
LPT
1334
Legacy Private Trust
Wisconsin
$576K – – –
MWP
1335
MYCIO Wealth Partners
Pennsylvania
$574K +$124K +2,285 +27%
CC
1336
Cipher Capital
New York
$569K -$1.25M -22,976 -69%
BOS
1337
Bingham Osborn & Scarborough
California
$569K -$60.8K -1,122 -10%
RC
1338
RBF Capital
California
$568K +$568K +10,480 New
BCM
1339
Bienville Capital Management
New York
$568K +$568K +10,480 New
AIA
1340
AIMZ Investment Advisors
California
$567K +$567K +10,473 New
ZCA
1341
Zeke Capital Advisors
Pennsylvania
$564K +$153K +2,831 +37%
MCM
1342
MAI Capital Management
Ohio
$563K -$11.4K -210 -2%
PMAM
1343
Picton Mahoney Asset Management
Ontario, Canada
$562K -$17.9M -330,854 -97%
WAM
1344
Weatherly Asset Management
California
$561K -$5.63K -104 -1%
ALA
1345
Atherton Lane Advisers
California
$558K +$8.4K +155 +2%
EWM
1346
Elite Wealth Management
Washington
$555K -$25.5K -472 -4%
TAM
1347
Thornmark Asset Management
Ontario, Canada
$554K -$30.1K -556 -5%
UR
1348
USCA RIA
Texas
$554K -$17K -314 -3%
TIM
1349
Tortoise Investment Management
New York
$553K +$4.28K +79 +0.8%
TCB
1350
Texas Capital Bancshares
Texas
$552K -$50.9K -939 -8%
52 53
54
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