MRK icon

Merck
MRK

Overview Fund Activity

1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$636M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$445M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$356M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$260M
5
Capital World Investors
Capital World Investors
California
+$258M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$502M
2
Franklin Resources
Franklin Resources
California
-$437M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$406M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$379M
5
State Street
State Street
Massachusetts
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMM
1426
Stillwater Investment Management (Minnesota)
Minnesota
$302K +$2.71K +50 +0.9%
UAS
1427
United Asset Strategies
New York
$302K +$302K +5,580 New
BCM
1428
Brookstone Capital Management
Illinois
$300K -$6.88K -127 -2%
WIC
1429
Wood Investment Counsel
Colorado
$300K – – –
PSC
1430
Prentiss Smith & Co
Vermont
$300K +$15.6K +289 +5%
EA
1431
Emerald Advisers
Pennsylvania
$296K -$85.8K -1,585 -22%
QAM
1432
QCI Asset Management
New York
$293K -$14.3K -264 -5%
CNC
1433
Citizens & Northern Corp
Pennsylvania
$289K – – –
TCM
1434
Tradewinds Capital Management
Washington
$287K -$31.2K -577 -10%
Tudor Investment Corp
1435
Tudor Investment Corp
Connecticut
$286K +$286K +5,277 New
FM
1436
Family Management
New York
$285K – – –
SAS
1437
Spectrum Advisory Services
Georgia
$284K -$28.4K -524 -9%
BC
1438
Blackhill Capital
New Jersey
$284K – – –
ANBT
1439
American National Bank & Trust
Texas
$284K +$11.4K +210 +4%
NES
1440
New England Securities
New York
$283K -$27.1K -500 -9%
MAA
1441
Mraz Amerine & Associates
California
$283K +$4.61K +85 +2%
SCA
1442
Salient Capital Advisors
Texas
$281K +$1.14K +21 +0.4%
FBFS
1443
First Business Financial Services
Wisconsin
$280K -$8.56K -158 -3%
MWP
1444
Moller Wealth Partners
$279K +$279K +5,148 New
EWA
1445
EP Wealth Advisors
California
$279K +$279K +5,152 New
CPC
1446
Cookson Peirce & Co
Pennsylvania
$278K +$278K +5,125 New
CFA
1447
CT Financial Advisors
Pennsylvania
$275K +$275K +5,009 New
VNB
1448
Valley National Bancorp
New York
$273K -$1.19M -22,008 -81%
HCA
1449
Horan Capital Advisors
Ohio
$273K -$85.2K -1,572 -24%
HIM
1450
Hillsdale Investment Management
Ontario, Canada
$272K -$22.7K -420 -8%
56 57
58
59 60