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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 %
FNT
501
First National Trust
Pennsylvania
$9.1M +$693K +12,556 +8%
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
$9.07M -$40.8M -739,606 -82%
FSA
503
Financial Sense Advisors
California
$9.04M +$4.27M +77,271 +89%
RJT
504
Raymond James Trust
Florida
$8.99M -$36.7K -665 -0.4%
CIM
505
Calvert Investment Management
Maryland
$8.84M -$940K -17,033 -10%
CAM
506
Columbia Asset Management
Michigan
$8.81M -$7.23K -131 -0.1%
LTFS
507
Ladenburg Thalmann Financial Services
Florida
$8.8M +$255K +4,617 +3%
BFM
508
Boston Financial Management
Massachusetts
$8.69M +$210K +3,799 +2%
AAM
509
Auxier Asset Management
Oregon
$8.66M -$837K -15,160 -9%
CI
510
Capital International
California
$8.58M +$8.58M +155,418 New
TCM
511
Twin Capital Management
Pennsylvania
$8.54M +$1.24M +22,407 +17%
IHM
512
Iguana Healthcare Management
New York
$8.53M -$3.33M -60,260 -28%
BCAM
513
Boston Common Asset Management
Massachusetts
$8.49M +$1.44M +25,999 +20%
PSUF
514
People's United Financial
Connecticut
$8.48M +$558K +10,118 +7%
Mackenzie Financial
515
Mackenzie Financial
Ontario, Canada
$8.47M +$1.36M +24,630 +19%
CCA
516
Cobblestone Capital Advisors
New York
$8.42M +$1.71M +31,002 +25%
BHWM
517
Bar Harbor Wealth Management
New Hampshire
$8.3M +$40.5K +733 +0.5%
CIS
518
Capital International Sarl
California
$8.29M +$8.29M +150,178 New
FMLI
519
Fukoku Mutual Life Insurance
Japan
$8.21M +$538K +9,746 +7%
NI
520
Numeric Investors
Massachusetts
$8.21M +$7.97M +144,309 +3,278%
LMGAM
521
Liberty Mutual Group Asset Management
Massachusetts
$8.16M -$64.1K -1,161 -0.8%
WTC
522
WhitTier Trust Company
Nevada
$8.15M +$334K +6,055 +4%
Bank of Nova Scotia
523
Bank of Nova Scotia
Ontario, Canada
$8.13M -$594K -10,768 -7%
AT
524
Acadia Trust
Maine
$8.1M -$38.5K -697 -0.5%
AAM
525
AR Asset Management
California
$8.09M -$376K -6,812 -4%
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