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 %
TCOT
751
Trust Company of Toledo
Ohio
$3.59M -$16.3K -295 -0.5%
FCM
752
Forester Capital Management
Illinois
$3.57M -$1.41M -25,571 -28%
AAM
753
Augustine Asset Management
Florida
$3.56M -$37.9K -686 -1%
MC
754
Martin & Co
Tennessee
$3.55M +$28K +508 +0.8%
DPIM
755
Duff & Phelps Investment Management
Illinois
$3.53M +$15K +272 +0.4%
HTHT
756
Hemenway Trust Hemenway Trust
New Hampshire
$3.51M +$81.2K +1,470 +2%
AIMCA
757
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.5M – – –
HCM
758
Hollencrest Capital Management
California
$3.49M -$6.72M -121,791 -66%
PRA
759
Parametric Risk Advisors
Connecticut
$3.48M – – –
BAS
760
Brown Advisory Securities
Maryland
$3.48M +$152K +2,760 +5%
SCM
761
Stellar Capital Management
Arizona
$3.48M -$120K -2,173 -3%
NPC
762
National Planning Corporation
California
$3.47M +$360K +6,529 +12%
TCMG
763
TSP Capital Management Group
New Jersey
$3.47M +$3.47M +62,779 New
FNBOO
764
First National Bank of Omaha
Nebraska
$3.44M -$101K -1,834 -3%
CNBT
765
Canandaigua National Bank & Trust
New York
$3.44M -$87K -1,577 -2%
HJA
766
Hugh Johnson Advisors
New York
$3.44M -$21K -380 -0.6%
SLF
767
Sun Life Financial
Ontario, Canada
$3.44M -$329K -5,956 -9%
DAM
768
Doheny Asset Management
California
$3.43M -$5.8K -105 -0.2%
CCMINC
769
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.43M +$31.5K +570 +0.9%
HVIA
770
Hudson Valley Investment Advisors
New York
$3.43M -$309K -5,590 -8%
ATC
771
Argent Trust Company
Louisiana
$3.42M +$325K +5,893 +11%
LIA
772
LS Investment Advisors
Michigan
$3.38M -$226K -4,093 -6%
BFA
773
Beaumont Financial Advisors
Massachusetts
$3.38M -$157K -2,847 -4%
BIC
774
Bridges Investment Counsel
Nebraska
$3.36M -$33.2K -601 -1%
I
775
IberiaBank
Louisiana
$3.35M +$158K +2,866 +5%
29 30
31
32 33