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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 %
SCM
251
Sirios Capital Management
Massachusetts
$38.5M +$38.5M +696,608 New
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$38.1M -$171K -3,203 -0.4%
SAM
253
Sectoral Asset Management
Quebec, Canada
$37.9M -$749K -13,577 -2%
WTNA
254
Wilmington Trust National Association
Delaware
$37.7M +$111K +2,012 +0.3%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$37.6M +$2.12M +38,361 +6%
HNB
256
Huntington National Bank
Ohio
$37.5M -$4.16M -75,362 -10%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$36.3M +$10.6M +191,679 +41%
WF
258
Welch & Forbes
Massachusetts
$35.6M -$80K -1,449 -0.2%
GLA
259
Great Lakes Advisors
Illinois
$35.5M -$33.3K -603 -0.1%
DC
260
Davenport & Co
Virginia
$35.2M +$487K +8,830 +1%
TGI
261
Tradewinds Global Investors
California
$34.9M -$279K -5,057 -0.8%
VLKIM
262
Van Lanschot Kempen Investment Management
Netherlands
$34.5M -$8.32M -150,755 -19%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.2M +$21.2M +360,198 +162%
MHC
264
Meyer Handelman Company
New York
$34M +$6.9K +125 +0%
HM
265
HealthCor Management
New York
$33.8M -$32.7M -593,273 -49%
TAM
266
Todd Asset Management
Kentucky
$33.7M -$4.14M -75,054 -11%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$33.3M +$77K +1,394 +0.2%
RCM
268
Riverhead Capital Management
Delaware
$32.6M +$9.11M +164,997 +39%
AIA
269
Avalon Investment & Advisory
Texas
$32.2M +$376K +6,816 +1%
WG
270
Winton Group
United Kingdom
$32.1M +$32.1M +581,401 New
Asset Management One
271
Asset Management One
Japan
$31.9M -$430K -7,821 -1%
HTC
272
Haverford Trust Company
Pennsylvania
$31.8M +$786K +14,245 +3%
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$31.5M +$219K +3,961 +0.7%
MIH
274
Madison Investment Holdings
Wisconsin
$31.3M -$9.12M -165,155 -23%
ELC
275
Edgar Lomax Company
Virginia
$31.1M +$108K +1,965 +0.3%
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