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Merck
MRK

Overview Fund Activity

1,600 hedge funds and large institutions have $125B invested in Merck in 2014 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 595 increasing their positions, 702 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,600
Holders Change
+36
Holders Change %
+2.3%
% of All Funds
46.24%
Holding in Top 10
147
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+30.09%
% of All Funds
4.25%
New
115
Increased
595
Reduced
702
Closed
63
Calls
$1.01B
Puts
$731M
Net Calls
+$277M
Net Calls Change
-$157M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.32B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.38B
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.4B
5
Capital World Investors
Capital World Investors
California
$9.85B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.27B
2
Franklin Resources
Franklin Resources
California
$4.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B
5
State Street
State Street
Massachusetts
$7.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
176
Delta Lloyd
Netherlands
$74.4M -$22M -406,625 -23%
CIC
177
Crawford Investment Counsel
Georgia
$74.2M -$6.05M -111,743 -8%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$74.1M +$15.4M +285,089 +26%
TPSF
179
Texas Permanent School Fund
Texas
$73.3M -$3.55M -65,564 -5%
Millennium Management
180
Millennium Management
New York
$73M +$70.9M +1,308,150 +3,271%
ACI
181
AMP Capital Investors
Australia
$70.9M +$5.5M +102,918 +8%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$70.7M +$49.5M +925,418 +233%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$70.3M -$744K -13,732 -1%
FMI
184
Factory Mutual Insurance
Massachusetts
$70.2M +$4.54M +83,840 +7%
CCMH
185
Cornerstone Capital Management Holdings
New York
$69.9M +$3.72M +68,682 +6%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$68.9M +$32.5M +599,914 +89%
GT
187
Glenmede Trust
Pennsylvania
$67.5M -$640K -11,818 -0.9%
CB
188
Commerce Bank
Missouri
$67.3M +$605K +11,177 +0.9%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$66.2M -$30.7M -566,817 -32%
HM
190
HealthCor Management
New York
$65.3M +$58.8M +1,085,623 +908%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$65.1M -$2.35M -43,387 -3%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$64.6M -$564K -10,534 -0.9%
KBG
193
Kahn Brothers Group
New York
$64.1M -$79.3M -1,464,015 -55%
MSA
194
Mason Street Advisors
Wisconsin
$63.7M -$2.05M -37,875 -3%
GF
195
Gabelli Funds
New York
$63.4M +$170K +3,144 +0.3%
Calamos Advisors
196
Calamos Advisors
Illinois
$62.4M -$141K -2,612 -0.2%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.1M -$568K -10,480 -0.9%
KBC Group
198
KBC Group
Belgium
$60.6M -$3.79M -69,919 -6%
SIA
199
Sit Investment Associates
Minnesota
$59.4M +$2.43M +44,792 +4%
AACR
200
ACR Alpine Capital Research
Missouri
$58.4M +$2.27M +41,977 +4%
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