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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 %
RHJA
1351
Rice Hall James & Associates
California
$523K -$129K -2,360 -20%
AIM
1352
Avity Investment Management
Connecticut
$521K -$11.5K -210 -2%
First Eagle Investment Management
1353
First Eagle Investment Management
New York
$520K – – –
EIM
1354
Emerson Investment Management
Massachusetts
$520K +$2.2K +40 +0.4%
AT
1355
Argent Trust
Texas
$519K +$17.2K +314 +3%
AEPG
1356
American Economic Planning Group
New Jersey
$518K -$3.73K -68 -0.7%
BAM
1357
Burgundy Asset Management
Ontario, Canada
$518K – – –
LCM
1358
Lucas Capital Management
New Jersey
$517K – – –
TA
1359
TBP Advisors
New York
$516K -$29.1K -530 -5%
CFA
1360
Carroll Financial Associates
North Carolina
$514K +$143K +2,610 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
1361
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$513K -$236K -4,297 -31%
SAMC
1362
Shinko Asset Management Company
Japan
$509K -$40.1K -731 -7%
GI
1363
Glovista Investments
New Jersey
$509K – – –
CCM
1364
Carderock Capital Management
Maryland
$506K – – –
FWP
1365
FAS Wealth Partners
Kansas
$504K +$220 +4 +0%
SRC
1366
Shufro Rose & Co
New York
$495K – – –
CL
1367
CPWM LLC
Washington
$493K +$877 +16 +0.2%
SGA
1368
Strategic Global Advisors
California
$490K – – –
PCA
1369
Private Capital Advisors
Connecticut
$489K – – –
CCA
1370
Conestoga Capital Advisors
Pennsylvania
$489K – – –
GC
1371
Grimes & Company
Massachusetts
$489K +$78.8K +1,439 +19%
AWS
1372
Aris Wealth Services
Pennsylvania
$488K -$13.1K -238 -3%
NL
1373
NWAM LLC
Washington
$486K +$16.1K +293 +3%
Manulife (Manufacturers Life Insurance)
1374
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K +$54.1K +987,191 +13%
TCM
1375
Texan Capital Management
Texas
$484K +$8.61K +157 +2%
53 54
55
56 57