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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
1
Boston Partners
Massachusetts
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.53B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.34B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$357M
5
Bank of America
5
Bank of America
North Carolina
$1.06B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.46B
3
Franklin Resources
3
Franklin Resources
California
$2.81B
4
Capital World Investors
4
Capital World Investors
California
$9.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$124M +$4.08M +74,463 +3%
MCM
127
Marsico Capital Management
Colorado
$124M +$99.2M +1,807,850 +399%
Stifel Financial
128
Stifel Financial
Missouri
$123M -$4.56M -83,207 -4%
PP
129
Prudential plc
United Kingdom
$118M -$11.7M -214,229 -9%
GIA
130
Gateway Investment Advisers
Ohio
$115M -$1.23M -22,503 -1%
CCM
131
Cullen Capital Management
New York
$115M +$86.2K +1,572 +0.1%
RFC
132
Regions Financial Corp
Alabama
$113M +$1.89M +34,469 +2%
AAMU
133
AEGON Asset Management (UK)
United Kingdom
$112M +$99.9M +1,821,488 +803%
H
134
Hexavest
Quebec, Canada
$112M -$5.66M -103,227 -5%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$111M +$18.8M +343,234 +20%
Aviva
136
Aviva
United Kingdom
$110M +$17.3M +314,788 +19%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$109M -$21M -382,602 -16%
MHI
138
Miller Howard Investments
New York
$108M +$2.37M +43,233 +2%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$107M +$1.92M +34,998 +2%
RFS
140
Rockefeller Financial Services
New York
$106M +$5.37M +97,994 +5%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$106M +$3.15M +57,487 +3%
Credit Agricole
142
Credit Agricole
France
$104M -$6.33M -115,470 -6%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$104M -$22.1M -402,734 -18%
Victory Capital Management
144
Victory Capital Management
Texas
$102M -$35M -637,416 -26%
KeyBank National Association
145
KeyBank National Association
Ohio
$101M -$3.71M -67,702 -4%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$99.5M +$62.3M +1,135,033 +167%
GC
147
Guggenheim Capital
Illinois
$97.7M +$16.7M +304,366 +21%
AAM
148
Aberdeen Asset Management
United Kingdom
$97.5M -$2.86M -52,137 -3%
Comerica Bank
149
Comerica Bank
Texas
$95.5M -$97.3M -1,774,428 -50%
CA
150
Commerzbank Aktiengesellschaft
Germany
$95M +$14.5M +264,493 +18%
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