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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 %
VCM
651
Violich Capital Management
California
$4.94M -$161K -2,913 -3%
CAM
652
Chesapeake Asset Management
New York
$4.88M – – –
NIMC
653
NWQ Investment Management Company
California
$4.88M -$517K -9,373 -10%
PHS
654
Pekin Hardy Strauss
Illinois
$4.87M +$89.4K +1,619 +2%
ST
655
Stifel Trust
Missouri
$4.77M -$121K -2,184 -2%
RC
656
RegentAtlantic Capital
New Jersey
$4.73M -$34.8K -630 -0.7%
LNWWM
657
Laird Norton Wetherby Wealth Management
California
$4.7M +$36.7K +665 +0.8%
CC
658
ClearArc Capital
Ohio
$4.7M +$62.5K +1,133 +1%
AB
659
Amalgamated Bank
New York
$4.68M +$438K +7,930 +10%
HAM
660
Highstreet Asset Management
Ontario, Canada
$4.64M -$34.7K -628 -0.7%
NB
661
NBT Bank
New York
$4.64M -$57.1K -1,034 -1%
BCM
662
BTR Capital Management
California
$4.62M -$239K -4,332 -5%
TBA
663
Tower Bridge Advisors
Pennsylvania
$4.62M +$65.1K +1,179 +1%
PAG
664
Private Advisor Group
New Jersey
$4.61M +$635K +11,506 +16%
Daiwa Securities Group
665
Daiwa Securities Group
Japan
$4.6M -$28.9K -524 -0.6%
MC
666
Moors & Cabot
Massachusetts
$4.58M +$333K +6,020 +8%
GLRA
667
Gerald L. Ray & Associates
Texas
$4.57M +$37.8K +685 +0.8%
RS
668
Robeco Schweiz
Switzerland
$4.55M – – –
Capstone Investment Advisors
669
Capstone Investment Advisors
New York
$4.55M -$2.93M -53,044 -39%
CCM
670
Cutler Capital Management
Massachusetts
$4.54M -$827K -14,990 -15%
BC
671
Bartlett & Co
Ohio
$4.54M +$104K +1,883 +2%
TCOV
672
Trust Company of Vermont
Vermont
$4.53M +$12.7K +230 +0.3%
RPAM
673
Rhenman & Partners Asset Management
Sweden
$4.51M +$78.1K +1,415 +2%
GG
674
Greenwood Gearhart
Arkansas
$4.5M +$172K +3,119 +4%
SSB
675
Sandy Spring Bank
Maryland
$4.5M -$99.8K -1,809 -2%
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