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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 %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$68.5M +$13M +237,508 +23%
HCM
177
Huber Capital Management
California
$67.6M -$454K -8,279 -0.7%
AACR
178
ACR Alpine Capital Research
Missouri
$66.2M -$128K -2,338 -0.2%
GF
179
Gabelli Funds
New York
$65.8M +$2.71M +49,466 +4%
FMI
180
Factory Mutual Insurance
Massachusetts
$64.8M – – –
NI
181
Numeric Investors
Massachusetts
$63.2M -$12.6M -230,141 -17%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$63.1M +$909K +16,579 +1%
Calamos Advisors
183
Calamos Advisors
Illinois
$63.1M -$1.11M -20,210 -2%
ERSOT
184
Employees Retirement System of Texas
Texas
$62.9M +$6.32M +115,280 +11%
VanEck Associates
185
VanEck Associates
New York
$62.7M +$47M +856,829 +300%
AAM
186
Advisors Asset Management
Colorado
$62.4M -$3.54M -64,516 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$61.8M -$9.79M -178,487 -14%
BMO
188
Beck Mack & Oliver
New York
$61.2M -$2.86M -52,080 -4%
TPSF
189
Texas Permanent School Fund
Texas
$61.1M -$1.24M -22,551 -2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$60.5M +$544K +9,926 +0.9%
DL
191
Delta Lloyd
Netherlands
$60.4M -$1.76M -32,101 -3%
HighTower Advisors
192
HighTower Advisors
Illinois
$59.9M +$1.71M +31,087 +3%
AG
193
Aperio Group
California
$59.5M +$4.59M +83,672 +8%
EA
194
Euclid Advisors
Connecticut
$59.3M +$59.3M +1,081,767 New
KBG
195
Kahn Brothers Group
New York
$59.2M -$1.32M -24,096 -2%
TSU
196
TD Securities (USA)
New York
$58.6M -$3.62M -66,008 -6%
WG
197
Winton Group
United Kingdom
$56.8M +$32.8M +598,316 +137%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.6M +$1.13M +20,645 +2%
SAM
199
Sentinel Asset Management
Vermont
$56.4M -$3.87M -70,531 -6%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$56.4M +$51.7M +943,072 +1,112%
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