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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
$1.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.4B
5
Capital World Investors
Capital World Investors
California
$9.85B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.27B
2
Franklin Resources
Franklin Resources
California
$4.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B
5
State Street
State Street
Massachusetts
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
1626
Jupiter Investment Management
United Kingdom
– -$1.64M -34,270 Closed
PWM
1627
ParenteBeard Wealth Management
Pennsylvania
– -$1.51M -31,640 Closed
ACI
1628
Alpha Cubed Investments
California
– -$886K -18,558 Closed
GCP
1629
GSA Capital Partners
United Kingdom
– -$870K -18,208 Closed
FCH
1630
Freestone Capital Holdings
Washington
– -$851K -17,816 Closed
ACI
1631
Advance Capital I
Michigan
– -$845K -17,701 Closed
BCM
1632
Blume Capital Management
California
– -$718K -15,028 Closed
LOM
1633
Loeb Offshore Management
New York
– -$651K -13,631 Closed
BCM
1634
BBT Capital Management
Texas
– -$645K -13,498 Closed
MCM
1635
Moore Capital Management
New York
– -$501K -10,480 Closed
ICM
1636
IronBridge Capital Management
Illinois
– -$472K -9,873 Closed
DIA
1637
Dean Investment Associates
Ohio
– -$460K -9,640 Closed
RC
1638
Riversville Capital
Connecticut
– -$442K -9,248 Closed
FIM
1639
Fernwood Investment Management
Massachusetts
– -$405K -8,489 Closed
PG
1640
PEAK6 Group
Illinois
– -$381K -7,982 Closed
GIA
1641
Granite Investment Advisors
New Hampshire
– -$357K -7,481 Closed
Verition Fund Management
1642
Verition Fund Management
Connecticut
– -$343K -7,176 Closed
PP
1643
Paloma Partners
Connecticut
– -$325K -6,802 Closed
HP
1644
HT Partners
Connecticut
– -$310K -6,481 Closed
TFCP
1645
Twin Focus Capital Partners
Massachusetts
– -$309K -6,480 Closed
MCM
1646
McGlinn Capital Management
Pennsylvania
– -$295K -6,183 Closed
BA
1647
Broadview Advisors
Wisconsin
– -$285K -5,974 Closed
MHS
1648
M Holdings Securities
Oregon
– -$233K -4,889 Closed
NBC
1649
Neuberger Berman Canada
Ontario, Canada
– -$230K -4,821 Closed
SCM
1650
Stonebridge Capital Management
California
– -$226K -4,726 Closed
63 64 65
66
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