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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 %
HK
826
Horizon Kinetics
New York
$2.79M +$12.8K +231 +0.5%
OA
827
Oak Associates
Ohio
$2.79M +$179K +3,249 +7%
MYAM
828
Meiji Yasuda Asset Management
Japan
$2.79M +$1.77K +32 +0.1%
LMIM
829
Lockheed Martin Investment Management
Maryland
$2.78M -$13.1M -237,896 -83%
NMIFOAC
830
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.77M – – –
EAM
831
EULAV Asset Management
Florida
$2.77M – – –
BWFA
832
Baltimore-Washington Financial Advisors
Maryland
$2.76M -$21.7K -393 -0.8%
TCOTO
833
Trust Company of the Ozarks
Missouri
$2.76M -$83.4K -1,511 -3%
WDA
834
Wendell David Associates
New Hampshire
$2.74M +$41.7K +754 +2%
BO
835
BRR OpCo
Ohio
$2.72M -$28.1K -510 -1%
PI
836
Pettee Investors
Connecticut
$2.72M – – –
GAM
837
Guinness Asset Management
United Kingdom
$2.71M +$429K +7,776 +19%
ID
838
Integral Derivatives
New York
$2.69M +$1.88M +34,023 +232%
GI
839
Gradient Investments
Minnesota
$2.69M +$261K +4,725 +11%
ICOA
840
Investment Centers of America
North Dakota
$2.67M -$469K -8,462 -15%
MCM
841
Manchester Capital Management
Vermont
$2.65M -$23.2K -420 -0.9%
HCM
842
Howland Capital Management
Massachusetts
$2.64M +$147K +2,662 +6%
HC
843
Hendley & Co
Ohio
$2.63M +$39K +707 +2%
BAM
844
Burnham Asset Management
New York
$2.62M +$405K +7,336 +18%
EHC
845
Everett Harris & Co
California
$2.6M +$13.3K +241 +0.5%
FSA
846
Franklin Street Advisors
North Carolina
$2.59M +$185K +3,349 +8%
CD
847
Carl Domino
Florida
$2.58M -$32.4K -587 -1%
OA
848
Outfitter Advisors
Virginia
$2.58M +$11.5K +209 +0.4%
SHA
849
Smith Hayes Advisers
Nebraska
$2.58M +$65.4K +1,184 +3%
BB
850
Busey Bank
Illinois
$2.57M -$49.2K -891 -2%
32 33
34
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