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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 %
DFO
1726
Duquesne Family Office
New York
– -$19.5M -345,421 Closed
HJMC
1727
Hellman Jordan Management Company
Massachusetts
– -$17.6M -311,064 Closed
Lord, Abbett & Co
1728
Lord, Abbett & Co
New Jersey
– -$17.2M -304,745 Closed
Balyasny Asset Management
1729
Balyasny Asset Management
Illinois
– -$15.2M -268,812 Closed
RSCM
1730
Rail-Splitter Capital Management
Illinois
– -$10.8M -191,466 Closed
WAS
1731
Winch Advisory Services
Wisconsin
– -$4.33M -76,541 Closed
SFP
1732
Santa Fe Partners
New Mexico
– -$3.25M -57,416 Closed
LBG
1733
Lloyds Banking Group
United Kingdom
– -$3.11M -54,920 Closed
PAAMCP
1734
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.76M -48,700 Closed
GCA
1735
Greenwood Capital Associates
South Carolina
– -$2.55M -45,067 Closed
ID
1736
Integral Derivatives
New York
– -$2.47M -43,727 Closed
ARC
1737
Absolute Return Capital
Massachusetts
– -$2.35M -41,587 Closed
JC
1738
JBF Capital
Colorado
– -$2.08M -36,680 Closed
GF
1739
Gerry Farber
New York
– -$1.73M -30,602 Closed
PCM
1740
Princeton Capital Management
New Jersey
– -$1.68M -29,606 Closed
MF
1741
Magnetar Financial
Illinois
– -$1.43M -25,287 Closed
DLCIG
1742
D.L. Carlson Investment Group
New Hampshire
– -$1.41M -24,868 Closed
EI
1743
Excelsia Inc
Georgia
– -$1.3M -22,995 Closed
MFS
1744
Monetta Financial Services
Illinois
– -$1.19M -20,960 Closed
MPA
1745
Marvin & Palmer Associates
Delaware
– -$1.14M -20,137 Closed
HC
1746
Hawkins Capital
Texas
– -$1.01M -17,816 Closed
PL
1747
Plancorp LLC
Missouri
– -$909K -16,031 Closed
Verition Fund Management
1748
Verition Fund Management
Connecticut
– -$774K -13,689 Closed
CR
1749
Cooperatieve Rabobank
Netherlands
– -$745K -13,179 Closed
AF
1750
Allworth Financial
California
– -$700K -12,386 Closed
68 69
70
71 72