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Merck
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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 %
CIC
576
Canal Insurance Company
South Carolina
$6.36M – – –
SM
577
Stratton Management
Pennsylvania
$6.36M +$141K +2,558 +2%
OA
578
Oxbow Advisors
Texas
$6.35M +$56K +1,015 +0.9%
BHA
579
Beech Hill Advisors
New York
$6.35M +$89K +1,613 +1%
DY
580
Dowling & Yahnke
California
$6.33M -$217K -3,938 -3%
LSA
581
L & S Advisors
California
$6.32M +$1.35M +24,380 +27%
CII
582
Capital International Inc
California
$6.27M +$6.27M +113,498 New
SAM
583
Shikiar Asset Management
New York
$6.23M -$60.7K -1,100 -1%
CAM
584
Cypress Asset Management
Texas
$6.23M -$254K -4,595 -4%
CAM
585
Centre Asset Management
New York
$6.22M -$2.99M -54,161 -32%
MPI
586
Mairs & Power Inc
Minnesota
$6.22M -$386K -6,986 -6%
CCM
587
Chilton Capital Management
Texas
$6.16M -$1.32M -23,912 -18%
PCM
588
Parsons Capital Management
Rhode Island
$6.16M -$110K -1,991 -2%
CC
589
Capital Counsel
New York
$6.1M +$5.8K +105 +0.1%
CIS
590
Connors Investor Services
Pennsylvania
$6.08M -$118K -2,130 -2%
QI
591
QS Investors
New York
$6.03M +$763K +13,817 +14%
BFO
592
Boston Family Office
Massachusetts
$6M -$25.3K -458 -0.4%
BPCE
593
Bank Pictet & Cie (Europe)
Germany
$5.97M +$778K +14,096 +15%
KRSITF
594
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.95M +$87.8K +1,591 +1%
CIC
595
Cutler Investment Counsel
Oregon
$5.93M +$43.3K +785 +0.7%
GIM
596
Grassi Investment Management
California
$5.9M +$26.1K +473 +0.4%
JFL
597
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.89M +$11.6K +210 +0.2%
GC
598
Guardian Capital
Ontario, Canada
$5.88M +$1.1M +19,907 +23%
BCM
599
Barometer Capital Management
Ontario, Canada
$5.84M -$30.3M -548,838 -84%
MERSOM
600
Municipal Employees' Retirement System of Michigan
Michigan
$5.81M – – –
22 23
24
25 26