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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.

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
1
Norges Bank
Norway
$2.57B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$374M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$300M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
IIS
2
Ignis Investment Services
United Kingdom
$546M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.82B
5
State Street
5
State Street
Massachusetts
$7.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$876M – – –
Legal & General Group
27
Legal & General Group
United Kingdom
$803M +$11.6M +210,563 +1%
ClearBridge Investments
28
ClearBridge Investments
New York
$796M -$13.8M -249,348 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$697M -$5.5M -99,707 -0.8%
Wells Fargo
30
Wells Fargo
California
$665M -$26.4M -477,547 -4%
BIM
31
BlackRock Investment Management
Delaware
$652M +$1.37M +24,793 +0.2%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$648M +$4.1M +74,353 +0.6%
Capital International Investors
33
Capital International Investors
California
$636M +$11.1M +200,535 +2%
UBS AM
34
UBS AM
Illinois
$623M -$76.2M -1,380,587 -11%
Federated Hermes
35
Federated Hermes
Pennsylvania
$616M +$31.3M +567,115 +5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$591M -$15M -272,346 -2%
MAA
37
Managed Account Advisors
New Jersey
$590M +$14.7M +267,076 +3%
Morgan Stanley
38
Morgan Stanley
New York
$581M +$14.8M +267,251 +3%
U
39
UBS
Switzerland
$573M -$24.6M -445,349 -4%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$556M +$94.6M +1,713,358 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$552M +$44.9M +812,814 +9%
IIS
42
Ignis Investment Services
United Kingdom
$546M -$311M -567,253 -36%
EVM
43
Eaton Vance Management
Massachusetts
$543M +$20M +362,306 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$541M -$8.59M -155,696 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$538M +$2.9M +52,591 +0.5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$514M -$70.2M -1,272,096 -12%
Charles Schwab
47
Charles Schwab
California
$511M +$69.8M +1,264,225 +16%
BlackRock
48
BlackRock
New York
$491M -$16.9M -306,792 -3%
APG Asset Management
49
APG Asset Management
Netherlands
$488M +$62.9M +1,140,246 +15%
Macquarie Group
50
Macquarie Group
Australia
$468M -$10.7M -193,510 -2%
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