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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 %
Cambridge Investment Research Advisors
526
Cambridge Investment Research Advisors
Iowa
$8.07M +$41.3K +748 +0.5%
KS
527
Karpas Strategies
Connecticut
$8.06M – – –
WC
528
Woodstock Corp
Massachusetts
$7.97M +$237K +4,296 +3%
WMSA
529
Weiss Multi-Strategy Advisers
New York
$7.89M +$408K +7,399 +5%
CCT
530
Country Club Trust
Missouri
$7.83M +$6.24K +113 +0.1%
TCM
531
Tradition Capital Management
New Jersey
$7.8M +$1.28M +23,190 +20%
RSCM
532
Rail-Splitter Capital Management
Illinois
$7.77M -$521K -9,432 -6%
SMI
533
Shelter Mutual Insurance
Missouri
$7.73M – – –
CCMG
534
Clark Capital Management Group
Pennsylvania
$7.63M -$2.07M -37,563 -21%
AIP
535
ARS Investment Partners
New York
$7.62M -$145K -2,622 -2%
BAM
536
Barrett Asset Management
New York
$7.6M +$727K +13,179 +11%
1SB
537
1ST Source Bank
Indiana
$7.57M -$85.7K -1,553 -1%
FAAS
538
First Allied Advisory Services
California
$7.56M -$155K -2,786 -2%
GAM
539
Griffin Asset Management
New York
$7.53M +$216K +3,906 +3%
KJHP
540
K.J. Harrison & Partners
Ontario, Canada
$7.52M – – –
ACM
541
Academy Capital Management
Texas
$7.5M -$74.6K -1,352 -1%
FAAM
542
First Allied Asset Management
California
$7.49M +$38.6K +692 +0.5%
VKH
543
Virtu KCG Holdings
New York
$7.42M +$7.42M +134,458 New
ACM
544
Argent Capital Management
Missouri
$7.41M -$54.1K -980 -0.7%
DD
545
Dominick & Dominick
New York
$7.35M -$366K -6,629 -5%
GAM
546
Gotham Asset Management
New York
$7.34M +$7.13M +129,195 +3,456%
GIM
547
Goelzer Investment Management
Indiana
$7.33M +$16.1K +292 +0.2%
CA
548
CapWealth Advisors
Tennessee
$7.3M +$311K +5,633 +4%
BAM
549
Berkshire Asset Management
Pennsylvania
$7.28M -$488K -8,835 -6%
SCM
550
Salem Capital Management
Massachusetts
$7.28M -$233K -4,219 -3%
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