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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 %
MKC
1351
M. Kraus & Co
Vermont
$549K -$11.3K -209 -2%
PGIM
1352
Pacific Global Investment Management
California
$549K +$3.63K +67 +0.7%
TCM
1353
Telos Capital Management
California
$547K +$40.6K +749 +8%
NGA
1354
Naples Global Advisors
Florida
$547K +$65K +1,200 +13%
MA
1355
MCF Advisors
Kentucky
$544K -$22.8K -420 -4%
SAMC
1356
Shinko Asset Management Company
Japan
$543K -$51.1K -943 -9%
VIMU
1357
Veritas Investment Management (UK)
United Kingdom
$540K – – –
CAM
1358
Cubic Asset Management
Massachusetts
$540K +$15.6K +288 +3%
TA
1359
TBP Advisors
New York
$539K – – –
FDCC
1360
Foster Dykema Cabot & Co
Massachusetts
$538K – – –
HC
1361
Highmount Capital
New York
$536K +$6.07K +112 +1%
SFSIG
1362
San Francisco Sentry Investment Group
California
$528K -$17.9K -330 -3%
MFBTD
1363
MB Financial Bank - Trust Department
Illinois
$525K -$822K -15,195 -61%
AIM
1364
Avity Investment Management
Connecticut
$525K – – –
FM
1365
Foster & Motley
Ohio
$525K +$45.7K +844 +10%
Royal London Asset Management
1366
Royal London Asset Management
United Kingdom
$524K +$115K +209,110 +28%
BSB
1367
Bangor Savings Bank
Maine
$520K +$127K +2,340 +32%
HI
1368
Hendershot Investments
Virginia
$518K +$54 +1 +0%
AEPG
1369
American Economic Planning Group
New Jersey
$515K +$325 +6 +0.1%
First Eagle Investment Management
1370
First Eagle Investment Management
New York
$514K -$61M -1,126,366 -99%
BAM
1371
Burgundy Asset Management
Ontario, Canada
$512K -$32.6K -601 -6%
EIM
1372
Emerson Investment Management
Massachusetts
$511K +$21.6K +398 +4%
LCM
1373
Lucas Capital Management
New Jersey
$510K +$3.41K +63 +0.7%
OC
1374
Oakworth Capital
Alabama
$506K – – –
NC
1375
NewSquare Capital
Pennsylvania
$504K +$33.7K +621 +7%
53 54
55
56 57