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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 %
GP
901
Girard Partners
Pennsylvania
$2.19M +$46.9K +849 +2%
SWP
902
Stratos Wealth Partners
Ohio
$2.19M +$2.19M +39,675 New
QI
903
Quotient Investors
New York
$2.19M -$227K -4,105 -9%
CAM
904
CG Asset Management
New York
$2.18M +$189K +3,432 +9%
AFG
905
Albion Financial Group
Utah
$2.18M -$21.5K -389 -1%
WEC
906
Winslow Evans & Crocker
Massachusetts
$2.17M +$6.68K +121 +0.3%
NSIM
907
North Star Investment Management
Illinois
$2.17M +$15.6K +283 +0.7%
JPMIA
908
J.P. Marvel Investment Advisors
Massachusetts
$2.17M +$116K +2,096 +6%
KFS
909
KMS Financial Services
Washington
$2.17M +$95.5K +1,730 +5%
FLPIM
910
F.L. Putnam Investment Management
Massachusetts
$2.17M -$135K -2,439 -6%
ISB
911
Iowa State Bank
Iowa
$2.17M +$35.6K +644 +2%
SGAM
912
Steinberg Global Asset Management
Florida
$2.16M +$5.02K +91 +0.2%
FCCM
913
First City Capital Management
Georgia
$2.15M +$16.2K +294 +0.8%
BII
914
Baring International Investment
United Kingdom
$2.15M +$274K +4,969 +15%
TFF
915
Timothy F. Fidgeon
$2.13M -$52.1K -943 -2%
WBG
916
Wharton Business Group
Pennsylvania
$2.11M – – –
BRWA
917
B. Riley Wealth Advisors
Florida
$2.11M +$1.16M +38,056 +122%
CAM
918
Carret Asset Management
New York
$2.1M -$11K -200 -0.5%
1IA
919
1834 Investment Advisors
Wisconsin
$2.1M -$5.8K -105 -0.3%
EWM
920
Endurance Wealth Management
Rhode Island
$2.1M – – –
BO
921
Bank OZK
Arkansas
$2.08M -$202K -3,652 -9%
SCA
922
Stonebridge Capital Advisors
Minnesota
$2.08M +$95.7K +1,734 +5%
WFM
923
Wilmington Funds Management
Delaware
$2.07M -$1.83M -33,215 -47%
ANRIA
924
American National Registered Investment Advisor
Texas
$2.07M -$11.6K -210 -0.6%
VAM
925
Visionary Asset Management
Texas
$2.06M +$618K +11,198 +43%
35 36
37
38 39