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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.

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

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.27B
2
Franklin Resources
2
Franklin Resources
California
$4.2B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$143M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B
5
State Street
5
State Street
Massachusetts
$7.29B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$9.85B 173,505,384 +4,549,680 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.92B 157,082,791 +3,066,508 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.4B 147,981,788 +4,575,944 +3%
State Street
4
State Street
Massachusetts
$7.29B 128,393,572 -3,707,723 -3%
BIT
5
BlackRock Institutional Trust
California
$4.51B 79,454,834 +2,342,321 +3%
Franklin Resources
6
Franklin Resources
California
$4.2B 74,009,341 -7,697,650 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.38B 59,538,239 +6,266,403 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.25B 57,256,912 +4,136,983 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.56B 45,160,603 +2,061,865 +5%
Northern Trust
10
Northern Trust
Illinois
$2.48B 43,729,554 -344,193 -0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.34B 41,161,101 +7,833,968 +24%
Dodge & Cox
12
Dodge & Cox
California
$2.27B 39,959,196 -8,839,300 -18%
BFA
13
BlackRock Fund Advisors
California
$2.2B 38,782,650 +1,044,891 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.68B 29,662,627 +4,210,871 +17%
Invesco
15
Invesco
Georgia
$1.47B 25,976,332 -2,974,173 -10%
BG
16
BlackRock Group
United Kingdom
$1.47B 25,903,520 +844,174 +3%
Jennison Associates
17
Jennison Associates
New York
$1.32B 23,324,525 +11,195,348 +92%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B 22,739,030 -6,684,781 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.28B 22,566,903 +425,372 +2%
Norges Bank
20
Norges Bank
Norway
$1.26B 22,171,315 -86,538 -0.4%
Goldman Sachs
21
Goldman Sachs
New York
$1.17B 20,562,968 -2,603,443 -11%
BA
22
BlackRock Advisors
Delaware
$1.14B 20,058,534 +554,032 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.09B 19,284,505 +1,635,499 +9%
Bank of America
24
Bank of America
North Carolina
$1.02B 17,905,152 -161,253 -0.9%
TCIM
25
TIAA CREF Investment Management
New York
$892M 15,720,825 -276,247 -2%
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