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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 %
RCG
1526
Ruane, Cunniff & Goldfarb
New York
$275K – – –
CFA
1527
CT Financial Advisors
Pennsylvania
$275K – – –
LG
1528
Laidlaw Group
New York
$273K -$54.5K -996 -17%
CHJWM
1529
Carlton Hofferkamp & Jenks Wealth Management
Texas
$273K +$273K +4,978 New
FBFS
1530
First Business Financial Services
Wisconsin
$272K +$10K +183 +4%
PAMG
1531
Patton Albertson Miller Group
Tennessee
$272K +$18.8K +343 +7%
KAH
1532
Kathryn A. Hall
$270K – – –
CCM
1533
Condor Capital Management
New Jersey
$268K +$384 +7 +0.1%
CG
1534
Colony Group
Massachusetts
$266K -$694K -12,641 -72%
ANBT
1535
American National Bank & Trust
Texas
$265K -$22K -402 -8%
TT
1536
Tiedemann Trust
Delaware
$265K +$40.8K +739 +18%
CHP
1537
Cable Hill Partners
Oregon
$264K -$29.4K -540 -10%
ECAM
1538
East Coast Asset Management
Massachusetts
$264K +$8.73K +159 +3%
MGAM
1539
McGowan Group Asset Management
Texas
$263K +$17.3K +315 +7%
CAW
1540
Cornerstone Advisors (Washington)
Washington
$262K +$658 +12 +0.3%
VCM
1541
Vigilant Capital Management
Maine
$262K +$5.75K +105 +2%
HA
1542
Halsey Associates
Connecticut
$260K +$712 +13 +0.3%
CC
1543
Cornerstone Capital
California
$259K -$7.18K -131 -3%
USGIU
1544
U.S. Global Investors (USGI)
Texas
$259K – – –
SAS
1545
Spectrum Advisory Services
Georgia
$259K – – –
PCMC
1546
Paragon Capital Management (Colorado)
Colorado
$257K – – –
LBC
1547
Lawrence B. Cohen
$257K -$51.6K -943 -17%
EIA
1548
Edgemoor Investment Advisors
Maryland
$257K – – –
KCPG
1549
Kavar Capital Partners Group
Kansas
$256K -$3.84K -70 -1%
SC
1550
Saturna Capital
Washington
$255K – – –
60 61
62
63 64