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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 %
CTA
701
Chesley Taft & Associates
Illinois
$4.18M +$206K +3,740 +5%
RIL
702
Rothschild Investment LLC
Illinois
$4.16M -$181K -3,276 -4%
SIRP
703
Shelter Insurance Retirement Plan
Missouri
$4.15M – – –
MA
704
Montag & Associates
Georgia
$4.14M -$4.58K -83 -0.1%
CK
705
Cohen Klingenstein
New York
$4.14M – – –
BCM
706
Bluefin Capital Management
New York
$4.1M +$2.45M +44,745 +149%
ACM
707
Aviance Capital Management
Florida
$4.09M +$981K +17,780 +32%
WA
708
WealthTrust Axiom
Pennsylvania
$4.07M -$222K -4,030 -5%
MYLI
709
Meiji Yasuda Life Insurance
Japan
$4.07M +$385K +6,970 +10%
KCM
710
Kempner Capital Management
Texas
$4.05M – – –
MAM
711
Mizuho Asset Management
Japan
$4.04M -$182K -3,290 -4%
CB
712
Chemical Bank
Michigan
$4M -$109K -1,978 -3%
Northwestern Mutual Wealth Management
713
Northwestern Mutual Wealth Management
Wisconsin
$4M -$212K -3,837 -5%
MHIC
714
Marble Harbor Investment Counsel
Massachusetts
$3.97M +$26.1K +472 +0.7%
MJRIC
715
Mogy Joel R Investment Counsel
California
$3.96M -$36.2K -655 -0.9%
WSCM
716
Wellington Shields Capital Management
New York
$3.92M +$1.06M +19,211 +37%
NPF
717
Norris Perne & French
Michigan
$3.92M +$52.4K +949 +1%
FMII
718
Farmers & Merchants Investments Inc
Nebraska
$3.9M – – –
MAA
719
Matrix Asset Advisors
New York
$3.89M +$141K +2,559 +4%
FHA
720
First Horizon Advisors
Tennessee
$3.87M -$136K -2,472 -3%
ONB
721
Old National Bancorp
Indiana
$3.86M +$739K +13,395 +24%
EOJOAM
722
E. Ohman J:or Asset Management
Sweden
$3.85M – – –
FNFDCM
723
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.82M +$204K +3,688 +6%
MCM
724
McMillion Capital Management
North Carolina
$3.8M +$76.5K +1,386 +2%
Nomura Holdings
725
Nomura Holdings
Japan
$3.77M -$26.9M -489,420 -88%
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