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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 %
MLL
476
Moody Lynn & Lieberson
Massachusetts
$10.2M -$38.3K -694 -0.4%
QI
477
Qualcomm Inc
California
$10.2M – – –
FGP
478
Foyston, Gordon, & Payne
Ontario, Canada
$10.1M -$2.78M -50,409 -22%
LI
479
LMCG Investments
Massachusetts
$10.1M -$1.3M -23,495 -11%
CIM
480
Corda Investment Management
Texas
$10.1M -$107K -1,946 -1%
CCM
481
Covington Capital Management
California
$10M -$21.9K -387 -0.2%
GIM
482
Gyrus Investment Management
Ontario, Canada
$9.89M +$1.51M +27,405 +18%
Jones Financial Companies
483
Jones Financial Companies
Missouri
$9.83M +$72.7K +1,317 +0.7%
MWR
484
McAdams Wright Ragen
Washington
$9.81M +$298K +5,400 +3%
SIM
485
Sentry Investment Management
Wisconsin
$9.76M -$16.1K -292 -0.2%
Millennium Management
486
Millennium Management
New York
$9.75M -$64.7M -1,171,527 -87%
SC
487
Scotia Capital
Ontario, Canada
$9.75M +$2.1M +37,955 +27%
EGA
488
Eagle Global Advisors
Texas
$9.72M -$329K -5,955 -3%
STI
489
Susquehanna Trust & Investment
Pennsylvania
$9.67M -$150K -2,712 -2%
DSI
490
Daiwa SB Investments
Japan
$9.65M -$1.21M -21,904 -11%
JEW
491
Jamison Eaton & Wood
New Jersey
$9.63M -$616K -11,162 -6%
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$9.6M -$120K -2,173 -1%
PP
493
Patten & Patten
Tennessee
$9.58M -$1.32M -23,830 -12%
PIM
494
Platinum Investment Management
Australia
$9.44M – – –
SLI
495
Sumitomo Life Insurance
Japan
$9.42M -$461K -8,346 -5%
MC
496
Middleton & Co
Massachusetts
$9.32M +$240K +4,344 +3%
GI
497
GAMCO Investors
Connecticut
$9.27M – – –
DP
498
Dearborn Partners
Illinois
$9.16M +$1.08M +19,487 +13%
DnB Asset Management
499
DnB Asset Management
Norway
$9.13M +$9.13M +165,449 New
TCM
500
Tufton Capital Management
Maryland
$9.12M +$27.7K +501 +0.3%
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