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Merck
MRK

Overview Fund Activity

1,618 hedge funds and large institutions have $127B invested in Merck in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 615 increasing their positions, 677 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,618
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
46.53%
Holding in Top 10
140
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.76%
% of All Funds
4.03%
New
85
Increased
615
Reduced
677
Closed
58
Calls
$849M
Puts
$749M
Net Calls
+$101M
Net Calls Change
-$177M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.28B
2
Fisher Asset Management
Fisher Asset Management
Washington
+$332M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$307M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$300M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
2
IIS
Ignis Investment Services
United Kingdom
-$311M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$266M
5
State Street
State Street
Massachusetts
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
226
Hudson Edge Investment Partners
New Jersey
$45.9M -$158K -2,866 -0.3%
SCM
227
Smead Capital Management
Arizona
$45.8M +$2.11M +38,181 +5%
CTB
228
Country Trust Bank
Illinois
$44.9M +$44.9M +813,896 New
BP
229
BBR Partners
New York
$44.1M – – –
SFM
230
Systematic Financial Management
New Jersey
$43.7M -$4.53M -82,034 -9%
KCM
231
Kornitzer Capital Management
Kansas
$43.4M -$293K -5,313 -0.7%
IRF
232
IBM Retirement Fund
New York
$43.4M -$1.33M -24,169 -3%
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$43.4M +$3.78M +68,421 +10%
EIM
234
ExxonMobil Investment Management
Texas
$43M -$1.54M -27,885 -3%
ZIM
235
Zacks Investment Management
Illinois
$42.4M +$2.12M +38,445 +5%
HCM
236
Hamlin Capital Management
New York
$42.4M -$1.72M -31,109 -4%
WRF
237
Waddell & Reed Financial
Kansas
$42.3M -$1.85M -33,442 -4%
NLI
238
Nippon Life Insurance
Japan
$42.3M -$40.8K -740 -0.1%
ERSOT
239
Employees Retirement System of Texas
Texas
$42M -$39.8M -720,710 -49%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$41M -$374K -6,777 -0.9%
STC
241
SEI Trust Company
Pennsylvania
$40.8M +$804K +14,564 +2%
FQ
242
First Quadrant
California
$40.5M +$27.2M +493,398 +205%
Stifel Financial
243
Stifel Financial
Missouri
$40.4M +$1.74M +31,444 +4%
ProShare Advisors
244
ProShare Advisors
Maryland
$40.2M -$1.94M -35,192 -5%
FIM
245
Foresters Investment Management
New York
$40.2M +$69.4K +1,258 +0.2%
PP
246
PDT Partners
New York
$39.7M +$39.7M +719,054 New
OI
247
Oakbrook Investments
Illinois
$39.3M +$34.7K +628 +0.1%
HI
248
Honeywell International
North Carolina
$39.2M – – –
RCAMU
249
Rothschild & Co Asset Management US
Connecticut
$39.2M +$39.2M +710,112 New
PP
250
Prospector Partners
Connecticut
$39M -$104K -1,886 -0.3%
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