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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 %
PAM
401
Private Asset Management
California
$14.5M -$93.3K -1,691 -0.6%
LCP
402
Lombardia Capital Partners
California
$14.5M +$14.5M +263,020 New
AA
403
ALPS Advisors
Colorado
$14.5M +$2.96M +53,665 +26%
EAM
404
EverPoint Asset Management
Connecticut
$14.5M +$14.5M +262,000 New
HIMC
405
Heritage Investors Management Corp
Maryland
$14.1M -$491K -8,892 -3%
ORIO
406
Old Republic International (ORI)
Illinois
$14.1M +$1.82M +33,012 +15%
ACM
407
Azimuth Capital Management
Michigan
$14.1M -$2.21M -40,049 -14%
CFB
408
Cullen/Frost Bankers
Texas
$14.1M -$288K -5,221 -2%
EWM
409
Edge Wealth Management
New York
$14.1M +$850K +15,397 +6%
WPC
410
Waters Parkerson & Co
Louisiana
$14.1M -$28.2K -510 -0.2%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$14M +$2.77M +50,116 +25%
AIS
412
American Investment Services
Massachusetts
$14M -$1.22M -22,101 -8%
HCM
413
Hutchinson Capital Management
California
$13.9M -$116K -2,107 -0.8%
CCMD
414
Cypress Capital Management (Delaware)
Delaware
$13.8M -$3.15K -57 -0%
SI
415
Stephens Inc
Arkansas
$13.6M +$393K +7,111 +3%
CPSAC
416
Chas P. Smith & Associates (CPS)
Florida
$13.5M -$24.9M -451,293 -65%
CC
417
Cannell & Co
New York
$13.4M +$589K +10,666 +5%
ECM
418
Estabrook Capital Management
New York
$13.3M -$3.09K -56 -0%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$13.3M -$220K -3,983 -2%
PNC
420
Park National Corp
Ohio
$13.3M +$5.28M +95,573 +66%
GL
421
GLG LLC
New York
$13.2M -$26.4K -479 -0.2%
FBNAT
422
FirstMerit Bank N.A. Trustee
Ohio
$13.2M +$192K +3,486 +1%
BP
423
Banyan Partners
Florida
$13.1M +$1.03M +18,640 +9%
PWP
424
Private Wealth Partners
California
$13M +$171K +3,103 +1%
SKP
425
Sanborn Kilcollin Partners
Illinois
$13M +$104K +1,892 +0.8%
15 16
17
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