MRK icon

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 %
TAM
626
Tealwood Asset Management
Minnesota
$5.42M -$37.2K -674 -0.7%
NSEDCP
627
NJ State Employees Deferred Compensation Plan
New Jersey
$5.4M – – –
MBTD
628
Mechanics Bank - Trust Department
California
$5.39M -$192K -3,482 -3%
PJSIMP
629
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.33M -$173K -3,127 -3%
CAN
630
Cetera Advisor Networks
California
$5.3M +$506K +9,139 +11%
BFA
631
Bragg Financial Advisors
North Carolina
$5.26M -$9.11K -165 -0.2%
AIP
632
Ameritas Investment Partners
Nebraska
$5.25M -$50.2K -910 -0.9%
LOCB
633
Lombard Odier & Cie (Bahamas)
Bahamas
$5.23M -$10.1K -183 -0.2%
AAC
634
Asset Advisors Corp
Georgia
$5.22M +$75.2K +1,363 +1%
CA
635
Continental Advisors
Utah
$5.2M -$1.45M -26,200 -22%
CCC
636
Chelsea Counsel Company
California
$5.18M +$46.3K +838 +0.9%
MIM
637
Marco Investment Management
Georgia
$5.15M +$184K +3,337 +4%
OCM
638
Oakwood Capital Management
California
$5.15M -$78.2K -1,416 -1%
BONST
639
Bank of Nova Scotia Trust
Ontario, Canada
$5.15M +$48.4K +867 +0.9%
CSS
640
Cubist Systematic Strategies
Connecticut
$5.13M +$5.13M +92,985 New
EWM
641
Evercore Wealth Management
New York
$5.1M +$1.35M +24,442 +36%
FNB
642
First Niagara Bank
New York
$5.09M -$318K -5,763 -6%
ICM
643
ICC Capital Management
Florida
$5.06M -$22.9M -415,499 -82%
FBP
644
Flippin Bruce & Porter
Virginia
$5.04M -$534K -9,668 -10%
Mirae Asset Global Investments
645
Mirae Asset Global Investments
South Korea
$5.04M -$37.3K -676 -0.7%
LWCFA
646
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.03M -$32.1K -582 -0.6%
PPSG
647
Princeton Portfolio Strategies Group
New Jersey
$5.03M +$1.69M +30,586 +51%
SFM
648
Soros Fund Management
New York
$5.02M +$5.02M +90,966 New
ACP
649
Ashfield Capital Partners
California
$5M -$361K -6,540 -7%
DG
650
Davidson & Garrard
Virginia
$4.99M +$84.3K +1,527 +2%
24 25
26
27 28