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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 %
SLG
776
Stanley-Laman Group
Pennsylvania
$3.35M -$51.6K -934 -2%
DSC
777
Duncker Streett & Co
Missouri
$3.35M +$53.2K +964 +2%
RMC
778
Regis Management Company
California
$3.33M – – –
OA
779
OFI Advisors
Pennsylvania
$3.29M +$55.7K +1,008 +2%
WWM
780
Willingdon Wealth Management
North Carolina
$3.27M -$328K -5,935 -9%
AF
781
Arrow Financial
New York
$3.26M +$13.3K +241 +0.4%
CCFCSB
782
Cape Cod Five Cents Savings Bank
Massachusetts
$3.25M +$133K +2,410 +4%
JG
783
Jefferies Group
New York
$3.24M +$2.65M +47,918 +442%
BIC
784
Beach Investment Counsel
Pennsylvania
$3.24M +$52.1K +944 +2%
NC
785
Northpointe Capital
Michigan
$3.23M +$1.32M +23,937 +69%
Envestnet Asset Management
786
Envestnet Asset Management
Illinois
$3.23M +$763K +13,818 +31%
CI
787
Constellation Investments
Ohio
$3.22M +$34.7K +628 +1%
SCM
788
Shelton Capital Management
Colorado
$3.18M -$326K -5,914 -9%
CWM
789
Calamos Wealth Management
Illinois
$3.17M -$115K -2,080 -3%
EFS
790
Essex Financial Services
Connecticut
$3.16M +$44.4K +804 +1%
IHL
791
Investment House LLC
California
$3.16M -$10.2K -184 -0.3%
SIG
792
Sky Investment Group
Connecticut
$3.16M -$302K -5,472 -9%
M
793
MOTCO
Texas
$3.15M +$170K +3,071 +6%
SAG
794
Sterne Agee Group
Alabama
$3.15M +$1.4M +25,366 +80%
ECM
795
Everence Capital Management
Indiana
$3.11M +$116K +2,096 +4%
WFG
796
Windsor Financial Group
Minnesota
$3.1M -$20.3K -367 -0.6%
LCM
797
Leonard Capital Management
Florida
$3.1M – – –
LNB
798
Ledyard National Bank
$3.1M -$18.3K -332 -0.6%
LYV
799
Live Your Vision
Pennsylvania
$3.09M -$16.8K -305 -0.5%
FCT
800
Family Capital Trust
Massachusetts
$3.08M -$40.7K -738 -1%
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