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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 %
DCM
551
Decatur Capital Management
Georgia
$7.27M +$7.27M +131,760 New
BWP
552
Baldwin Wealth Partners
Massachusetts
$7.12M +$137K +2,479 +2%
EVM
553
Evelyn V. Moreno
$7.08M -$220K -3,982 -3%
FFBTD
554
First Financial Bank - Trust Division
Ohio
$7.08M -$160K -2,896 -2%
KIC
555
Keating Investment Counselors
Florida
$7.07M -$16.8K -304 -0.2%
APFBOT
556
Amica Pension Fund Board of Trustees
Rhode Island
$7M -$1.62M -29,338 -19%
AT
557
Arden Trust
Delaware
$6.96M -$248K -4,488 -3%
HC
558
Hourglass Capital
Texas
$6.86M -$104K -1,886 -1%
VC
559
V2 Capital
Illinois
$6.84M +$5.19K +94 +0.1%
CA
560
Cullinan Associates
Kentucky
$6.82M -$1.73M -38,960 -20%
CM
561
Churchill Management
California
$6.82M +$688K +12,465 +11%
KIA
562
KCM Investment Advisors
California
$6.74M +$647K +11,727 +11%
FFSOTS
563
Fiduciary Financial Services of The Southwest
Texas
$6.73M +$28.9K +523 +0.4%
JAFL
564
Jay A. Fishman Ltd
Michigan
$6.72M +$66.5K +1,205 +1%
LIC
565
Lodestar Investment Counsel
Illinois
$6.71M +$256K +4,637 +4%
VOAM
566
Vertex One Asset Management
British Columbia, Canada
$6.63M -$2.12M -38,462 -24%
PP
567
Palladium Partners
Virginia
$6.6M +$465K +8,421 +8%
BII
568
Bainco International Investors
Massachusetts
$6.58M -$194K -3,511 -3%
WAS
569
Winch Advisory Services
Wisconsin
$6.48M +$1.48M +26,820 +30%
CCT
570
Chemung Canal Trust
New York
$6.48M +$96.3K +1,744 +2%
SBH
571
Segall Bryant & Hamill
Illinois
$6.47M -$815K -14,770 -11%
First Trust Advisors
572
First Trust Advisors
Illinois
$6.44M -$70.8M -1,282,255 -92%
FB
573
Fulton Bank
Pennsylvania
$6.39M -$139K -2,510 -2%
BBA
574
BLB&B Advisors
Pennsylvania
$6.39M -$38.4K -695 -0.6%
LDB
575
Lee, Danner & Bass
Tennessee
$6.39M +$331 +6 +0%
21 22
23
24 25