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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 %
NAM
451
North American Management
Massachusetts
$11.2M +$1.27M +23,003 +13%
Fiera Capital (Canada)
452
Fiera Capital (Canada)
Quebec, Canada
$11.1M -$15M -272,558 -58%
SAMNY
453
Samsung Asset Management (New York)
New York
$11.1M +$459K +8,310 +4%
FPCM
454
Financial Partners Capital Management
New York
$11M +$13.9K +251 +0.1%
TH
455
TCTC Holdings
Texas
$11M – – –
Creative Planning
456
Creative Planning
Kansas
$11M -$116K -2,101 -1%
SCA
457
Stillwater Capital Advisors
Pennsylvania
$10.9M -$58.1K -1,052 -0.5%
SAM
458
Strategy Asset Managers
California
$10.9M -$219K -3,960 -2%
TMAM
459
Tokio Marine Asset Management
Japan
$10.8M -$573K -10,372 -5%
PDN
460
Pensionfund DSM Netherlands
Netherlands
$10.8M +$1.45M +26,200 +15%
MCM
461
Monarch Capital Management
Indiana
$10.8M -$116K -2,097 -1%
FCI
462
Financial Counselors Inc
Kansas
$10.8M +$86.3K +1,564 +0.8%
V
463
Veritable
Delaware
$10.7M +$57.4K +1,039 +0.5%
PR
464
Payden & Rygel
California
$10.6M +$3.09M +56,068 +41%
BOK
465
Bank of Kentucky
Kentucky
$10.6M -$585K -10,596 -5%
PP
466
Paloma Partners
Connecticut
$10.6M +$10.6M +191,674 New
GGI
467
Godsey & Gibb Inc
Virginia
$10.6M +$2.23M +40,421 +27%
KB
468
Kimelman & Baird
New York
$10.6M – – –
WAM
469
Winslow Asset Management
Ohio
$10.5M -$221K -4,006 -2%
HAI
470
Hennessy Advisors Inc
California
$10.5M -$249K -4,507 -2%
ABC
471
Associated Banc-Corp
Wisconsin
$10.5M -$69.4K -1,257 -0.7%
PFC
472
Phocas Financial Corp
California
$10.5M -$384K -6,964 -4%
PL
473
Parthenon LLC
Kentucky
$10.3M -$38.5K -697 -0.4%
HFS
474
HL Financial Services
Kentucky
$10.2M +$249K +4,517 +2%
First Manhattan
475
First Manhattan
New York
$10.2M -$674K -12,219 -6%
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