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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 %
LI
851
Longer Investments
Arkansas
$2.57M -$81.9K -1,483 -3%
GA
852
GFS Advisors
Texas
$2.56M – – –
CCM
853
Catawba Capital Management
Virginia
$2.56M -$1.82K -33 -0.1%
NJBEST
854
New Jersey Better Educational Savings Trust
New Jersey
$2.55M -$231K -4,192 -8%
WJA
855
Williams Jones & Associates
New York
$2.53M -$3.93M -71,122 -61%
BOTW
856
Bank of the West
California
$2.52M -$76.8K -1,391 -3%
OMCS
857
Old Mutual Customised Solutions
South Africa
$2.52M -$295K -5,345 -10%
JIM
858
Jupiter Investment Management
United Kingdom
$2.52M +$2.52M +45,588 New
NA
859
Navellier & Associates
Nevada
$2.5M +$1.07M +19,370 +75%
NEAM
860
New England Asset Management
Connecticut
$2.5M -$1.12M -20,205 -31%
GF
861
Gerry Farber
New York
$2.5M +$359K +6,498 +17%
BCM
862
Buckhead Capital Management
Georgia
$2.5M -$499K -9,045 -17%
GIA
863
Guyasuta Investment Advisors
Pennsylvania
$2.49M -$1.77K -32 -0.1%
AC
864
Alley Company
Illinois
$2.49M -$185K -3,354 -7%
PI
865
PineBridge Investments
New York
$2.48M +$122K +2,202 +5%
CYG
866
Clean Yield Group
Vermont
$2.47M -$47.7K -864 -2%
BAM
867
Brave Asset Management
New Jersey
$2.46M – – –
B
868
BancorpSouth
Mississippi
$2.46M -$208K -3,769 -8%
AP
869
Advisor Partners
California
$2.45M +$85.1K +1,541 +4%
NCCM
870
Nine Chapters Capital Management
New Jersey
$2.45M +$2.45M +44,435 New
FA
871
FMA Advisory
Pennsylvania
$2.44M -$4.53K -82 -0.2%
SC
872
SouthState Corp
Florida
$2.43M -$11.4K -207 -0.5%
BPM
873
Bowling Portfolio Management
Ohio
$2.43M +$201K +3,645 +9%
EIM
874
Essex Investment Management
Massachusetts
$2.43M +$2.43M +44,042 New
JC
875
Jacobs & Co
California
$2.41M +$3.59K +65 +0.1%
33 34
35
36 37