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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.

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
1
Boston Partners
Massachusetts
$814M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.53B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.34B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$357M
5
Bank of America
5
Bank of America
North Carolina
$1.06B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$1.46B
3
Franklin Resources
3
Franklin Resources
California
$2.81B
4
Capital World Investors
4
Capital World Investors
California
$9.45B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$91.4M -$1.58M -28,834 -2%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$91.2M +$11.9M +216,936 +15%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$91M +$374K +6,812 +0.4%
Swedbank
154
Swedbank
Sweden
$90.6M -$5.66M -103,246 -6%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$90.2M +$6.4M +115,520 +8%
USSCPF
156
United States Steel & Carnegie Pension Fund
New York
$89.7M – – –
TAM
157
Tocqueville Asset Management
New York
$84.5M -$1.56M -28,375 -2%
SC
158
SRB Corp
Massachusetts
$83.1M – – –
WBC
159
Westpac Banking Corp
Australia
$82.2M -$18.1M -282,163 -18%
Primecap Management
160
Primecap Management
California
$79.6M +$39.4M +717,880 +98%
SOMRS
161
State of Michigan Retirement System
Michigan
$79.6M -$4.57M -83,316 -5%
SIM
162
Sprucegrove Investment Management
Ontario, Canada
$79.2M -$15.4M -280,788 -16%
EAM
163
Eagle Asset Management
Florida
$78.2M +$13M +237,631 +20%
Millennium Management
164
Millennium Management
New York
$77.8M +$7.2M +131,301 +10%
CB
165
Commerce Bank
Missouri
$75.9M +$4.29M +78,297 +6%
PC
166
Polar Capital
United Kingdom
$75M +$3.85M +70,216 +5%
Nuveen Asset Management
167
Nuveen Asset Management
Illinois
$74.1M -$20.4M -371,883 -22%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$73.9M +$19.2M +350,169 +35%
CIC
169
Crawford Investment Counsel
Georgia
$72.9M -$473K -8,617 -0.6%
ACI
170
AMP Capital Investors
Australia
$72.6M -$3.42M -61,354 -4%
GT
171
Glenmede Trust
Pennsylvania
$72.6M +$3.45M +62,947 +5%
HI
172
Honeywell International
North Carolina
$72.1M +$12.9M +234,333 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72M -$7.51M -136,868 -9%
Renaissance Technologies
174
Renaissance Technologies
New York
$68.6M +$35.6M +648,235 +107%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$68.6M -$7.42M -135,260 -10%
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