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Merck
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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 %
NCM
926
Narwhal Capital Management
Georgia
$2.05M +$5.8K +105 +0.3%
PCMI
927
Princeton Capital Management Inc
New Jersey
$2.04M +$2.04M +37,034 New
SCM
928
Stevens Capital Management
Pennsylvania
$2.04M +$2.04M +36,986 New
CCM
929
Chickasaw Capital Management
Tennessee
$2.04M -$63.7K -1,153 -3%
DWT
930
Dorsey & Whitney Trust
South Dakota
$2.04M +$5.47K +99 +0.3%
GMI
931
Greystone Managed Investments
Saskatchewan, Canada
$2.03M -$156K -2,829 -7%
K
932
Kemper
Illinois
$2.03M – – –
JC
933
JBF Capital
Colorado
$2.03M +$289K +5,240 +17%
KCMRT
934
Kemper Corp Master Retirement Trust
Illinois
$2.02M – – –
PSI
935
Pinnacle Summer Investments
Virginia
$2.02M -$38.4K -694 -2%
MRCM
936
M&R Capital Management
New Jersey
$2.02M -$45.9K -832 -2%
OCM
937
One Capital Management
California
$2.02M -$11.6K -210 -0.6%
VFS
938
VSR Financial Services
Kansas
$2M +$805K +14,580 +67%
PIM
939
Penobscot Investment Management
Massachusetts
$1.98M +$246K +4,457 +14%
RT
940
Rockland Trust
Massachusetts
$1.97M +$964K +17,466 +96%
DT
941
Diversified Trust
Tennessee
$1.96M +$1.96M +35,546 New
OSNBOA
942
Old Second National Bank of Aurora
Illinois
$1.95M +$48.9K +885 +3%
MSU
943
Maple Securities USA
New Jersey
$1.94M +$1.6M +28,975 +466%
CA
944
Cetera Advisors
Colorado
$1.94M -$3.7K -67 -0.2%
ST
945
Spot Trading
Illinois
$1.93M -$3.32M -60,184 -63%
TNB
946
Thomasville National Bank
Georgia
$1.92M +$392K +7,105 +26%
WSTAM
947
Wilbanks Smith & Thomas Asset Management
Virginia
$1.91M -$23.2K -420 -1%
BEAM
948
Baker Ellis Asset Management
Washington
$1.9M -$108K -1,949 -5%
MC
949
Miles Capital
Iowa
$1.89M -$57.1K -1,035 -3%
WKWM
950
Walter & Keenan Wealth Management
Indiana
$1.88M – – –
36 37
38
39 40