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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 %
FWIA
301
Fort Washington Investment Advisors
Ohio
$26.5M +$42.2K +764 +0.2%
DILH
302
Dai-ichi Life Holdings
Japan
$25.9M -$3.09M -55,935 -11%
PIM
303
Perkins Investment Management
Illinois
$25.7M -$5.07M -91,816 -16%
CI
304
Conning Inc
Connecticut
$25.7M +$259K +4,694 +1%
CT
305
Cambridge Trust
Massachusetts
$25.7M -$1.07M -19,413 -4%
PC
306
Polar Capital
United Kingdom
$25.5M – – –
MAMU
307
Marathon Asset Management (UK)
United Kingdom
$25.4M -$12K -216 -0%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$25.4M +$19.2K +348 +0.1%
PI
309
Placemark Investments
Illinois
$25.3M -$2.68M -48,610 -10%
1IC
310
1919 Investment Counsel
Maryland
$25.1M -$979K -17,730 -4%
SFM
311
Sphera Funds Management
Israel
$24.9M -$5.79M -104,800 -19%
M&T Bank
312
M&T Bank
New York
$24.8M -$1.28M -23,181 -5%
GAI
313
General American Investors
New York
$24.7M – – –
GIM
314
Greylin Investment Management
Virginia
$24.4M -$986K -17,867 -4%
CCI
315
Columbus Circle Investors
$24.2M -$9.97M -180,672 -29%
MA
316
MUFG Americas
New York
$24.2M -$927K -16,795 -4%
BCM
317
Bridgeway Capital Management
Texas
$24.1M -$655K -11,863 -3%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$23.7M -$578K -10,468 -2%
MAM
319
Martingale Asset Management
Massachusetts
$23.6M +$2.8M +50,656 +13%
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$23.4M +$345K +6,248 +1%
SCM
321
Sarissa Capital Management
Connecticut
$23.1M – – –
Ninety One (UK)
322
Ninety One (UK)
United Kingdom
$22.8M -$7.32M -132,538 -24%
SCI
323
S&CO Inc
Massachusetts
$22.6M -$295K -5,351 -1%
BFS
324
Bradley Foster & Sargent
Connecticut
$22.6M +$1.3M +23,566 +6%
PMG
325
Private Management Group
California
$22.5M +$4.69M +84,970 +26%
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