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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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$22.4M +$272K +4,925 +1%
OC
327
Oppenheimer & Co
New York
$22.2M -$1.2M -21,789 -5%
PL
328
Perpetual Ltd
Australia
$22.1M -$798K -14,452 -3%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$22.1M -$2.27M -41,176 -9%
GKIM
330
GW&K Investment Management
Massachusetts
$22M -$263K -4,772 -1%
MNA
331
Manning & Napier Advisors
New York
$22M +$1.54M +27,979 +8%
WAM
332
World Asset Management
Michigan
$21.7M -$698K -12,643 -3%
Robeco Institutional Asset Management
333
Robeco Institutional Asset Management
Netherlands
$21.4M +$4.94M +89,454 +30%
NB
334
Norinchukin Bank
Japan
$21.4M -$1.91M -34,525 -8%
WB
335
WesBanco Bank
West Virginia
$21.3M -$447K -8,095 -2%
BUB
336
BBVA USA Bancshares
Texas
$21.3M +$493K +8,934 +2%
FT
337
Fiduciary Trust
Massachusetts
$21.3M -$739K -13,381 -3%
SAM
338
Silvercrest Asset Management
New York
$20.9M +$124K +2,240 +0.6%
AC
339
Allstate Corporation
Illinois
$20.9M +$6.77M +122,570 +48%
CIA
340
CCM Investment Advisers
South Carolina
$20.9M -$2.6M -47,029 -11%
Citadel Advisors
341
Citadel Advisors
Florida
$20.7M -$86.2M -1,562,344 -81%
MOACM
342
Mutual of America Capital Management
New York
$20.7M -$582K -10,536 -3%
CC
343
Curian Capital
Colorado
$20.2M +$567K +10,272 +3%
TU
344
TDAM USA
Ontario, Canada
$20.1M -$1.57M -28,505 -7%
GD
345
Grandfield & Dodd
New York
$20M -$105K -1,896 -0.5%
FTIOP
346
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.8M +$331K +5,988 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
347
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M -$126M -2,282,656 -86%
VanEck Associates
348
VanEck Associates
New York
$19.7M +$2.95M +53,477 +18%
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
$19.7M +$447K +8,097 +2%
SF
350
Synovus Financial
Georgia
$19.7M +$58.3K +1,054 +0.3%
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