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Merck
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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 %
STMM
276
South Texas Money Management
Texas
$31M +$333K +6,033 +1%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31M -$1.63M -29,505 -5%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$30.9M +$540K +9,780 +2%
JIR
279
James Investment Research
Ohio
$30.3M -$1,000K -18,109 -3%
CAM
280
Cacti Asset Management
Georgia
$29.9M +$288K +5,240 +1%
MME
281
Meag Munich Ergo
Germany
$29.9M +$12M +216,502 +67%
ERM
282
Elm Ridge Management
New York
$29.5M -$684K -12,397 -2%
URS
283
Utah Retirement Systems
Utah
$29.3M -$2.05M -37,100 -7%
IC
284
Inverness Counsel
New York
$28.9M +$607K +10,999 +2%
Lord, Abbett & Co
285
Lord, Abbett & Co
New Jersey
$28.9M -$6.72M -121,707 -19%
Fidelity International
286
Fidelity International
Bermuda
$28.9M -$7.71M -139,683 -21%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$28.8M +$704K +12,745 +3%
PA
288
Pinnacle Associates
New York
$28.4M -$345K -6,257 -1%
CC
289
Carlson Capital
Texas
$28.4M +$3.89M +70,384 +16%
VRS
290
Virginia Retirement Systems
Virginia
$28M -$3.72M -67,390 -12%
BPBT
291
Boston Private Bank & Trust
Massachusetts
$27.8M +$5.3M +96,009 +24%
ADEF
292
Adams Diversified Equity Fund
Maryland
$27.8M – – –
RSCM
293
Rock Springs Capital Management
Maryland
$27.5M +$27.5M +497,800 New
LPL Financial
294
LPL Financial
California
$27.4M +$618K +11,204 +2%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$27.4M -$659K -11,947 -2%
LS
296
Livforsakringsbolaget Skandia
Sweden
$27.1M -$118K -2,139 -0.4%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27M -$128K -2,319 -0.5%
CGI
298
CI Global Investments
California
$26.9M -$11.3M -204,360 -30%
Alyeska Investment Group
299
Alyeska Investment Group
Illinois
$26.9M +$7.35M +133,097 +38%
CC
300
Chubb Corp
New Jersey
$26.7M – – –
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