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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 %
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$19.5M -$131K -2,379 -0.7%
BSA
352
Braun Stacey Associates
New York
$19.4M -$817K -14,805 -4%
HCMNY
353
Howard Capital Management (New York)
New York
$19.4M -$543K -9,838 -3%
HPC
354
HM Payson & Co
Maine
$19.3M -$656K -11,879 -3%
B
355
BP
United Kingdom
$19.3M +$925K +16,768 +5%
CGT
356
Capital Guardian Trust
California
$19.1M +$13.1M +237,893 +219%
BKBG
357
BHF Kleinwort Benson Group
Belgium
$19M +$3.53M +63,982 +23%
NRS
358
Neville Rodie & Shaw
New York
$18.9M -$12K -218 -0.1%
B
359
Baird
Wisconsin
$18.9M -$1.16M -20,954 -6%
VFAM
360
Valley Forge Asset Management
Pennsylvania
$18.8M -$1.19M -21,614 -6%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$18.7M +$182K +3,303 +1%
FAB
362
First American Bank
Illinois
$18.6M -$314K -5,689 -2%
LCM
363
Logan Capital Management
Pennsylvania
$18.5M -$776K -14,050 -4%
Truist Financial
364
Truist Financial
North Carolina
$18.2M -$663K -12,013 -4%
WIC
365
Willis Investment Counsel
Georgia
$17.7M -$145K -2,620 -0.8%
MWAC
366
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.5M +$755K +13,673 +4%
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.2M +$3.99M +72,312 +30%
GG
368
Gofen & Glossberg
Illinois
$17.2M +$152K +2,753 +0.9%
TCT
369
TIAA CREF Trust
Missouri
$17.2M +$490K +8,883 +3%
DWA
370
Douglass Winthrop Advisors
New York
$17.2M -$614K -11,124 -3%
BF
371
BOK Financial
Oklahoma
$16.8M -$2.07M -37,474 -11%
IAM
372
Impax Asset Management
New Hampshire
$16.8M +$9.26M +167,833 +123%
CBOA
373
Commonwealth Bank of Australia
Australia
$16.8M -$30.1M -545,063 -64%
DADC
374
D.A. Davidson & Co
Montana
$16.6M -$753K -13,645 -4%
JAM
375
Jupiter Asset Management
United Kingdom
$16.5M -$57.9K -1,048 -0.3%
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