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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 %
FBT
676
First Bankers Trust
Kentucky
$4.49M +$41.8K +757 +0.9%
BA
677
Bennicas & Associates
California
$4.48M -$26.1K -472 -0.6%
HVC
678
Healthcare Value Capital
New Jersey
$4.45M – – –
CFS
679
Community Financial System
New York
$4.44M +$32.8K +594 +0.7%
RIG
680
Renaissance Investment Group
Massachusetts
$4.43M +$72K +1,304 +2%
DCC
681
Dow Chemical Company
Michigan
$4.43M -$1.16M -20,960 -21%
FA
682
Financial Advantage
Maryland
$4.43M -$20K -362 -0.4%
ACPU
683
Arrowgrass Capital Partners (US)
Delaware
$4.42M -$4.8M -86,920 -52%
LC
684
Lakeshore Capital
Alabama
$4.39M +$14.2K +258 +0.3%
BCM
685
Birmingham Capital Management
Alabama
$4.39M +$9.83K +178 +0.2%
SIG
686
Schooner Investment Group
Pennsylvania
$4.39M +$293K +5,240 +7%
CIA
687
Choate Investment Advisors
Massachusetts
$4.36M -$587K -10,637 -12%
AAIM
688
American Assets Investment Management
California
$4.35M – – –
RNS
689
Robert N. Shapiro
$4.34M -$314K -5,684 -7%
OIM
690
Opus Investment Management
Massachusetts
$4.34M – – –
MSE
691
MUFG Securities EMEA
United Kingdom
$4.34M +$4.34M +78,600 New
MA
692
Marshwinds Advisory
Georgia
$4.33M -$9.94K -180 -0.2%
FNBT
693
FineMark National Bank & Trust
Florida
$4.31M +$120K +2,166 +3%
HCMT
694
Highland Capital Management (Texas)
Texas
$4.3M -$2.78M -50,340 -39%
HT
695
HighTower Trust
Texas
$4.29M -$53K -960 -1%
LP
696
LMR Partners
United Kingdom
$4.28M +$4.28M +77,436 New
BAAM
697
Baker Avenue Asset Management
California
$4.27M +$61.6K +1,116 +1%
FVCM
698
F&V Capital Management
Florida
$4.27M +$50.3K +911 +1%
KAM
699
Kokusai Asset Management
Japan
$4.24M -$220K -3,982 -5%
QT
700
Quantbot Technologies
New York
$4.2M +$4.2M +76,025 New
26 27
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