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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$70.7M +$1.18M +21,823 +2%
PC
177
Polar Capital
United Kingdom
$70.3M +$3.98M +73,360 +6%
Millennium Management
178
Millennium Management
New York
$69.7M +$28.6M +528,122 +70%
GT
179
Glenmede Trust
Pennsylvania
$68.3M +$151K +2,795 +0.2%
HCM
180
Huber Capital Management
California
$67.3M -$588K -10,858 -0.9%
HCM
181
Highbridge Capital Management
New York
$65.8M +$13M +240,042 +25%
AACR
182
ACR Alpine Capital Research
Missouri
$65.5M +$4.76M +87,791 +8%
AAM
183
Advisors Asset Management
Colorado
$65.1M -$6.6M -121,726 -9%
EAM
184
Eagle Asset Management
Florida
$64.4M -$13.8M -253,835 -18%
FMI
185
Factory Mutual Insurance
Massachusetts
$64M -$5.91M -108,992 -8%
Calamos Advisors
186
Calamos Advisors
Illinois
$63.5M -$434K -8,000 -0.7%
BMO
187
Beck Mack & Oliver
New York
$63.3M -$16.6M -305,520 -21%
Citadel Advisors
188
Citadel Advisors
Florida
$62.9M -$56.1M -1,035,414 -47%
GF
189
Gabelli Funds
New York
$62.3M +$114K +2,096 +0.2%
SC
190
Stralem & Co
New York
$61.9M -$9.69M -178,890 -14%
TPSF
191
Texas Permanent School Fund
Texas
$61.6M -$2.06M -38,019 -3%
TSU
192
TD Securities (USA)
New York
$61.5M +$4.18M +77,088 +7%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$61.5M +$5.36M +98,868 +10%
DL
194
Delta Lloyd
Netherlands
$61.4M -$272K -5,024 -0.4%
KBG
195
Kahn Brothers Group
New York
$59.8M -$3.2M -59,088 -5%
SAM
196
Sentinel Asset Management
Vermont
$59.6M +$2.36M +43,597 +4%
GAM
197
Gotham Asset Management
New York
$59.4M +$28.9M +533,539 +95%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$59.2M -$7.23M -133,402 -11%
VFA
199
Virtus Fund Advisers
Connecticut
$58.8M -$34.6M -638,976 -37%
HI
200
Honeywell International
North Carolina
$58.6M +$11.6M +213,687 +25%
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