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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 %
FPCG
1601
Fort Pitt Capital Group
Pennsylvania
$1.08K +$54 +1 +5%
BRA
1602
Bender Robert & Associates
California
$320 +$11 +199 +3%
OAC
1603
OMERS Administration Corp
Ontario, Canada
– -$59.3M -1,240,832 Closed
Hotchkis & Wiley Capital Management
1604
Hotchkis & Wiley Capital Management
California
– -$51M -1,067,608 Closed
DRZID
1605
DePrince Race & Zollo Inc (DRZ)
Florida
– -$50.4M -1,054,676 Closed
CCM
1606
Camber Capital Management
Massachusetts
– -$49.6M -1,037,834 Closed
AC
1607
Ascend Capital
California
– -$24.3M -507,770 Closed
MCM
1608
Mason Capital Management
New York
– -$24M -503,040 Closed
Jacobs Levy Equity Management
1609
Jacobs Levy Equity Management
New Jersey
– -$15.2M -319,189 Closed
LOAMU
1610
Lombard Odier Asset Management (USA)
New York
– -$10M -209,600 Closed
SFM
1611
Soros Fund Management
New York
– -$7.51M -157,200 Closed
RRAM
1612
River Road Asset Management
Kentucky
– -$6.39M -133,840 Closed
SCM
1613
Suffolk Capital Management
New York
– -$6.04M -126,389 Closed
MSU
1614
Mizuho Securities USA
New York
– -$5.68M -118,862 Closed
WCMNY
1615
Westchester Capital Management (New York)
New York
– -$4M -83,840 Closed
GPC
1616
Glacier Peak Capital
Washington
– -$3.79M -79,334 Closed
Walleye Trading
1617
Walleye Trading
New York
– -$3.25M -68,054 Closed
SC
1618
Sculptor Capital
New York
– -$2.81M -58,793 Closed
NIS
1619
National Investment Services
Wisconsin
– -$2.52M -52,823 Closed
BS
1620
Bessemer Securities
New York
– -$2.46M -51,562 Closed
VKH
1621
Virtu KCG Holdings
New York
– -$2.37M -49,675 Closed
CP
1622
Corbenic Partners
Pennsylvania
– -$2.36M -49,377 Closed
BC
1623
Brookfield Corp
Ontario, Canada
– -$2.21M -46,322 Closed
LJAC
1624
L.J. Altfest & Co
New York
– -$2.06M -43,173 Closed
AC
1625
AFAM Capital
Texas
– -$1.72M -35,948 Closed
63 64
65
66 67