MRK icon

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 %
TCCM
1501
Timber Creek Capital Management
Massachusetts
$313K – – –
SIMM
1502
Stillwater Investment Management (Minnesota)
Minnesota
$311K +$3.63K +67 +1%
DFIM
1503
Detwiler Fenton Investment Management
Massachusetts
$310K +$26K +479 +9%
PSC
1504
Prentiss Smith & Co
Vermont
$309K +$8.19K +151 +3%
AIM
1505
Acuity Investment Management
Ontario, Canada
$307K +$5.7K +105 +2%
SCM
1506
Snow Capital Management
Pennsylvania
$305K – – –
RPA
1507
Rock Point Advisors
Vermont
$305K +$1.25K +23 +0.4%
LBC
1508
Lawrence B. Cohen
$305K +$5.95K +110 +2%
Jane Street
1509
Jane Street
New York
$304K -$207K -3,812 -40%
WCM
1510
Windsor Capital Management
Arizona
$304K +$2.49K +46 +0.8%
AWM
1511
AllSquare Wealth Management
New York
$304K +$304K +5,609 New
SCA
1512
Salient Capital Advisors
Texas
$302K +$12.2K +225 +4%
HCA
1513
Hillview Capital Advisors
Pennsylvania
$302K +$302K +5,575 New
BRA
1514
Bender Robert & Associates
California
$298K +$11.9K +220 +4%
TFO
1515
Tarbox Family Office
California
$297K -$1.01M -18,738 -77%
CIC
1516
Cornercap Investment Counsel
Georgia
$297K -$4.55K -84 -2%
NCM
1517
Novare Capital Management
North Carolina
$295K -$1.84K -34 -0.6%
CHP
1518
Cable Hill Partners
Oregon
$292K +$292K +5,396 New
CMBA
1519
C.M. Bidwell & Associates
Hawaii
$290K +$290K +5,361 New
MWP
1520
Moller Wealth Partners
$289K +$7.68K +142 +3%
CFA
1521
Capstone Financial Advisors
Illinois
$287K -$8.73K -161 -3%
FM
1522
Family Management
New York
$285K – – –
ANBT
1523
American National Bank & Trust
Texas
$284K – – –
FWCM
1524
First Western Capital Management
California
$278K – – –
MPIA
1525
Mountain Pacific Investment Advisers
Idaho
$277K +$78.1K +1,440 +39%
59 60
61
62 63