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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 %
GW
1401
GW & Wade
Massachusetts
$450K +$450K +8,305 New
BRM
1402
Boston Research & Management
Massachusetts
$446K – – –
PMFA
1403
Plante Moran Financial Advisors
Michigan
$445K -$59.7K -1,103 -12%
DAS
1404
Dynamic Advisor Solutions
Arizona
$445K -$7.53K -139 -2%
MCM
1405
McKinley Capital Management
Alaska
$443K -$5.91K -109 -1%
AF
1406
Aldebaran Financial
$443K -$5.31K -98 -1%
IP
1407
Investment Partners
Ohio
$443K +$443K +8,166 New
GCA
1408
Guardian Capital Advisors
Ontario, Canada
$438K -$32.3K -477 -7%
FMC
1409
First Merchants Corp
Indiana
$435K -$12.3K -226 -3%
GIA
1410
GHP Investment Advisors
Colorado
$430K +$29.1K +537 +7%
BPCA
1411
Bank Pictet & Cie (Asia)
Singapore
$428K -$85.1K -1,572 -17%
ZAM
1412
Zevin Asset Management
Massachusetts
$428K – – –
CICI
1413
Capital Investment Counsel Inc
North Carolina
$427K -$22.2K -409 -5%
IT
1414
Investors Trust
Texas
$426K -$23.8K -439 -5%
Manulife (Manufacturers Life Insurance)
1415
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$10.9K +200,261 +3%
RB
1416
Rodgers Brothers
Pennsylvania
$425K – – –
FWM
1417
Frontier Wealth Management
Missouri
$425K +$425K +7,836 New
FIB
1418
First Interstate Bank
Montana
$421K +$34.1K +631 +9%
ST
1419
Sabal Trust
Florida
$419K -$2.81K -52 -0.7%
AC
1420
Alexandria Capital
Virginia
$419K +$1.3K +24 +0.3%
SCM
1421
SOL Capital Management
Maryland
$416K – – –
PAM
1422
Premier Asset Management
Illinois
$414K +$25.2K +466 +6%
PAS
1423
Professional Advisory Services
Florida
$410K – – –
BHTS
1424
Bar Harbor Trust Services
Maine
$409K -$56.8K -1,048 -12%
HSA
1425
HBK Sorce Advisory
Pennsylvania
$408K -$271 -5 -0.1%
55 56
57
58 59