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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 %
MCTIC
601
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.8M +$168K +3,039 +3%
CTC
602
Central Trust Company
Missouri
$5.8M -$69.7K -1,262 -1%
PWLP
603
Prio Wealth Limited Partnership
Massachusetts
$5.79M -$130K -2,360 -2%
LOCC
604
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.79M -$529K -9,589 -8%
CAM
605
Cormorant Asset Management
Massachusetts
$5.79M -$5.79M -104,800 -50%
GWI
606
Grace & White Inc
New York
$5.78M – – –
CSIC
607
Clifford Swan Investment Counsel
California
$5.75M -$105K -1,907 -2%
BHIA
608
Birch Hill Investment Advisors
Massachusetts
$5.74M +$500K +9,066 +10%
SIPS
609
Shelter Insurance Profit Sharing
Missouri
$5.74M – – –
ACM
610
Argyle Capital Management
Pennsylvania
$5.73M -$18K -326 -0.3%
BSPF
611
British Steel Pension Fund
United Kingdom
$5.72M -$1.91M -34,584 -25%
BT
612
Beacon Trust
New Jersey
$5.71M +$15.3K +277 +0.3%
T
613
TOBAM
France
$5.67M +$5.67M +102,788 New
SAIG
614
Semper Augustus Investments Group
Colorado
$5.66M – – –
HRIA
615
Haberer Registered Investment Advisor
Ohio
$5.64M -$34.7K -629 -0.6%
GMIM
616
General Motors Investment Management
New York
$5.61M -$438K -7,943 -7%
ZA
617
Zweig Advisers
Connecticut
$5.61M -$1.1M -19,912 -16%
RMAM
618
Raab & Moskowitz Asset Management
New Jersey
$5.6M -$156K -2,827 -3%
GCP
619
GSA Capital Partners
United Kingdom
$5.59M +$5.59M +101,214 New
TCM
620
Tran Capital Management
California
$5.59M +$210K +3,799 +4%
SBWIC
621
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.57M -$131K -2,368 -2%
CVM
622
Cheviot Value Management
California
$5.54M -$61.5K -1,114 -1%
Jane Street
623
Jane Street
New York
$5.51M +$5.11M +92,633 +1,279%
EM
624
Excalibur Management
Massachusetts
$5.48M -$86.8K -1,572 -2%
CAM
625
Capstone Asset Management
Texas
$5.44M -$4.02M -72,798 -42%
23 24
25
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