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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.

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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Dodge & Cox
Dodge & Cox
California
$1.46B
3
Franklin Resources
Franklin Resources
California
$2.81B
4
Capital World Investors
Capital World Investors
California
$9.45B
5
Allianz Asset Management
Allianz Asset Management
Germany
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
1751
Quantres Asset Management
Cayman Islands
– -$716K -13,205 Closed
DCM
1752
Dynamic Capital Management
Jersey
– -$676K -12,474 Closed
RT
1753
Reliance Trust
Georgia
– -$644K -11,879 Closed
LOAME
1754
Lombard Odier Asset Management (Europe)
United Kingdom
– -$630K -11,633 Closed
TI
1755
Trexquant Investment
Connecticut
– -$601K -11,109 Closed
BCM
1756
Bienville Capital Management
New York
– -$568K -10,480 Closed
RC
1757
RBF Capital
California
– -$568K -10,480 Closed
PMAM
1758
Picton Mahoney Asset Management
Ontario, Canada
– -$562K -10,375 Closed
EWM
1759
Elite Wealth Management
Washington
– -$555K -10,255 Closed
ACM
1760
Americafirst Capital Management
California
– -$500M -9,230 Closed
GAG
1761
GM Advisory Group
New York
– -$375K -6,919 Closed
I2I
1762
Insight 2811 Inc
Illinois
– -$320K -5,899 Closed
AIM
1763
Acuity Investment Management
Ontario, Canada
– -$307K -5,659 Closed
RPA
1764
Rock Point Advisors
Vermont
– -$305K -5,619 Closed
HCA
1765
Hillview Capital Advisors
Pennsylvania
– -$302K -5,575 Closed
CMBA
1766
C.M. Bidwell & Associates
Hawaii
– -$290K -5,361 Closed
HBWM
1767
Hollow Brook Wealth Management
New York
– -$273K -5,030 Closed
SSM
1768
Sound Shore Management
Connecticut
– -$250K -4,611 Closed
BWFM
1769
Bridgewater Wealth & Financial Management
Maryland
– -$231K -4,269 Closed
BCM
1770
Bares Capital Management
Texas
– -$215K -3,976 Closed
CP
1771
Camelot Portfolios
Ohio
– -$207K -3,812 Closed
RDM
1772
Retirement Design & Management
Connecticut
– -$204K -3,772 Closed
KA
1773
Kovack Advisors
Florida
– -$204K -3,760 Closed
BFPW
1774
BOK Financial Private Wealth
Colorado
– -$203K -3,754 Closed
WAM
1775
Wallington Asset Management
Indiana
– -$190K -3,510 Closed
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