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Merck
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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 %
AAMU
426
AEGON Asset Management (UK)
United Kingdom
$12.9M +$801K +14,521 +7%
ISL
427
Ingalls & Snyder LLC
New York
$12.8M +$175K +3,165 +1%
SCM
428
Stux Capital Management
New York
$12.8M +$4.15M +75,142 +48%
CIP
429
Chartwell Investment Partners
Pennsylvania
$12.7M -$108K -1,951 -0.8%
BBHC
430
Brown Brothers Harriman & Co
New York
$12.5M +$321K +5,811 +3%
TSW
431
Thompson Siegel & Walmsley
Virginia
$12.5M -$914K -16,553 -7%
OH
432
Orbis Holdings
Bermuda
$12.5M +$8.88M +160,900 +246%
JGUA
433
John G. Ullman & Associates
New York
$12.1M -$278K -5,030 -2%
CCM
434
Cadence Capital Management
Massachusetts
$12M -$830K -15,045 -6%
MI
435
Markston International
New York
$11.9M -$215K -3,903 -2%
SIC
436
Salem Investment Counselors
North Carolina
$11.9M -$77.1K -1,396 -0.6%
AAM
437
Aureus Asset Management
Massachusetts
$11.8M +$728K +13,186 +7%
WSFS
438
Wilmington Savings Fund Society
Delaware
$11.8M -$311K -5,627 -3%
FAM
439
Fred Alger Management
New York
$11.7M -$105M -1,907,251 -90%
QBFM
440
QS Batterymarch Financial Management
New York
$11.7M -$4.35M -78,730 -27%
B
441
Barings
North Carolina
$11.7M +$104K +1,887 +0.9%
BOH
442
Bank of Hawaii
Hawaii
$11.7M -$1.33M -24,151 -10%
PRC
443
Platte River Capital
Colorado
$11.6M -$463K -8,394 -4%
JMFC
444
J.M. Forbes & Co
Massachusetts
$11.6M +$29.1K +528 +0.3%
CS
445
Central Securities
New York
$11.6M – – –
AMI
446
Amica Mutual Insurance
Rhode Island
$11.5M -$3.5M -63,483 -23%
WIC
447
Wilkins Investment Counsel
Massachusetts
$11.4M +$65.1K +1,179 +0.6%
CC
448
Colrain Capital
Massachusetts
$11.3M -$2.36M -42,776 -17%
BCM
449
Beddow Capital Management
Wyoming
$11.2M -$183K -3,316 -2%
FP
450
Foundry Partners
Minnesota
$11.2M -$187K -3,390 -2%
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