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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 %
WT
376
Whittier Trust
California
$16.4M -$282K -5,110 -2%
BCM
377
Boltwood Capital Management
California
$16.4M -$489K -8,855 -3%
CC
378
Cadinha & Co
Hawaii
$16.4M -$55.2K -1,000 -0.3%
CNB
379
City National Bank
California
$16.2M +$3.43M +62,065 +27%
HJMC
380
Hellman Jordan Management Company
Massachusetts
$16.1M +$16.1M +291,026 New
Teacher Retirement System of Texas
381
Teacher Retirement System of Texas
Texas
$16M +$7.42M +134,457 +86%
AL
382
AJO LP
Pennsylvania
$15.9M +$2.86M +51,771 +22%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$15.7M +$4.3M +77,833 +38%
William Blair & Company
384
William Blair & Company
Illinois
$15.7M -$1.31M -23,776 -8%
AFG
385
American Financial Group
Ohio
$15.7M – – –
AC
386
Amici Capital
New York
$15.6M – – –
AII
387
AGF Investments Inc
Ontario, Canada
$15.5M -$29.2M -527,878 -65%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$15.5M +$171K +3,093 +1%
DC
389
Deere & Company
Illinois
$15.5M +$203K +3,671 +1%
UCFA
390
United Capital Financial Advisors
Texas
$15.3M -$1.41M -25,568 -8%
AHB
391
Abner Herrman & Brock
New Jersey
$15.2M +$589K +10,674 +4%
CWA
392
Constellation Wealth Advisors
New York
$15.2M +$683K +12,377 +5%
BC
393
Bruce & Co
Illinois
$15.1M – – –
SAM
394
Securian Asset Management
Minnesota
$15.1M -$126K -2,289 -0.8%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$15.1M -$1.24M -22,427 -8%
ANI
396
American National Insurance
Texas
$15M – – –
VAM
397
Visium Asset Management
New York
$14.9M -$6.81M -123,281 -31%
PA
398
Profund Advisors
Maryland
$14.8M -$710K -12,858 -5%
EB
399
Eastern Bank
Massachusetts
$14.8M -$8.67K -157 -0.1%
UB
400
UMB Bank
Missouri
$14.7M +$1.4M +25,276 +10%
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16
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