MRK icon

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 %
IUAM
1751
Itau USA Asset Management
New York
– -$622K -11,004 Closed
VIM
1752
Veritas Investment Management
United Kingdom
– -$622K -10,992 Closed
RCM
1753
Rotella Capital Management
Washington
– -$601K -10,620 Closed
TI
1754
Turner Investments
Pennsylvania
– -$598K -10,564 Closed
Twin Tree Management
1755
Twin Tree Management
Texas
– -$592K -10,463 Closed
IC
1756
IKOS CIF
Cyprus
– -$569K -10,027 Closed
TIP
1757
Torray Investment Partners
Maryland
– -$508K -8,987 Closed
FFA
1758
Fragasso Financial Advisors
Pennsylvania
– -$429K -7,580 Closed
Rafferty Asset Management
1759
Rafferty Asset Management
New York
– -$376K -6,649 Closed
SCA
1760
Secor Capital Advisors
New York
– -$332K -5,864 Closed
EAM
1761
Evanson Asset Management
California
– -$319K -5,634 Closed
ZDA
1762
Zweig-DiMenna Associates
New York
– -$255K -4,506 Closed
SC
1763
Scholtz & Company
Connecticut
– -$249K -4,402 Closed
CCM
1764
Coldstream Capital Management
Washington
– -$229K -4,057 Closed
FBA
1765
Front Barnett Associates
Illinois
– -$226K -3,997 Closed
BCM
1766
Breithorn Capital Management
New York
– -$222K -3,930 Closed
EWM
1767
Empirical Wealth Management
Washington
– -$211K -3,737 Closed
JT
1768
Jump Trading
Illinois
– -$209K -3,704 Closed
TCOO
1769
Trust Company of Oklahoma
Oklahoma
– -$207K -3,668 Closed
FAT
1770
First American Trust
California
– -$206K -3,646 Closed
PAS
1771
Partnervest Advisory Services
California
– -$204K -3,611 Closed
BPB
1772
Badgley, Phelps & Bell
Washington
– -$202K -3,574 Closed
SCA
1773
Strategic Capital Alternatives
United States
– -$116K -2,054 Closed
PC
1774
Pier Capital
Connecticut
– -$53K -933 Closed
PFO
1775
Pathstone Family Office
New Jersey
– -$46K -818 Closed
68 69 70
71
72