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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
$1.28B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.89B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.67B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
Jennison Associates
Jennison Associates
New York
$372M
3
Deutsche Bank
Deutsche Bank
Germany
$1.03B
4
Franklin Resources
Franklin Resources
California
$3.21B
5
Capital World Investors
Capital World Investors
California
$9.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
1701
Sabby Management
Florida
$12K +$12K +221,264 New
BCMIO
1702
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
Group One Trading
1703
Group One Trading
Illinois
$11K +$5.5K +105 +100%
PVH
1704
Psagot Value Holdings
Israel
$10K – – –
AA
1705
Apriem Advisors
California
$9K -$9.52K -166 -51%
WCM
1706
Wealthcare Capital Management
Virginia
$9K +$982 +18 +12%
FMP
1707
Financial Management Professionals
Texas
$8K – – –
UFA
1708
US Financial Advisors
Massachusetts
$7K +$7K +137 New
PWM
1709
ParenteBeard Wealth Management
Pennsylvania
$6.6K -$106K -6,318 -94%
Capstone Investment Advisors
1710
Capstone Investment Advisors
New York
$6K -$1.62M -32,170 -100%
NHFG
1711
New Harbor Financial Group
Massachusetts
$6K +$6K +105 New
NG
1712
NatWest Group
United Kingdom
$3.12K -$200 -3,693 -6%
NDSI
1713
Newman Dignan & Sheerar Inc
Rhode Island
$2.92K +$30 +548 +1%
BPM
1714
Bowling Portfolio Management
Ohio
$2.05K -$308 -5,684 -13%
PO
1715
Private Ocean
California
$2K – – –
NMIS
1716
Northwestern Mutual Investment Services
Wisconsin
$2K – – –
SGAM
1717
Smith Group Asset Management
Texas
$2K +$2K +28 New
FTC
1718
Farmers Trust Company
Ohio
$1.16K -$1.27M -21,994 -100%
SGC
1719
South Georgia Capital
Illinois
$1K – – –
FCE
1720
Fiera Capital (Europe)
Cayman Islands
$289 -$127 -2,354 -31%
EA
1721
Euclid Advisors
Connecticut
– -$87M -1,537,437 Closed
PP
1722
PDT Partners
New York
– -$54.1M -956,805 Closed
BCM
1723
Barometer Capital Management
Ontario, Canada
– -$27.1M -479,932 Closed
MAMU
1724
Marathon Asset Management (UK)
United Kingdom
– -$26.8M -470,899 Closed
SFM
1725
Sphera Funds Management
Israel
– -$24.8M -437,571 Closed
67 68
69
70 71