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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.

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
1
Norges Bank
Norway
$2.57B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$374M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$307M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$300M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$208M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.81B
2
IIS
2
Ignis Investment Services
United Kingdom
$546M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.82B
5
State Street
5
State Street
Massachusetts
$7.19B
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$264M 4,781,934 -130,689 -3%
GE
77
General Electric
Ohio
$263M 4,766,779 +81,194 +2%
PI
78
PGGM Investments
Netherlands
$256M 4,637,134 +213,868 +5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$255M 4,623,868 -100,847 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$253M 4,582,540 -215,450 -4%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$248M 4,493,144 -673,277 -13%
Principal Financial Group
82
Principal Financial Group
Iowa
$247M 4,470,104 +352,288 +9%
AAMU
83
Amundi Asset Management US
Massachusetts
$246M 4,460,813 +2,002,951 +81%
SCCM
84
Schafer Cullen Capital Management
New York
$240M 4,339,770 -131,082 -3%
MTB
85
Mizuho Trust & Banking
Japan
$236M 4,274,679 -2,944 -0.1%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$233M 4,224,889 -1,475,606 -26%
Swiss National Bank
87
Swiss National Bank
Switzerland
$233M 4,216,943 +46,426 +1%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$228M 4,133,609 -1,757,424 -30%
O
89
OppenheimerFunds
New York
$225M 4,080,325 +123,046 +3%
Axa
90
Axa
France
$220M 3,985,132 +236,228 +6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$219M 3,973,842 +108,699 +3%
Lazard Asset Management
92
Lazard Asset Management
New York
$218M 3,941,127 -184,176 -4%
TG
93
TCW Group
California
$216M 3,912,167 -88,582 -2%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$211M 3,825,464 -354,946 -8%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$208M 3,761,307 +3,761,307 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$197M 3,566,008 +541,188 +18%
Citigroup
97
Citigroup
New York
$195M 3,538,084 +976,951 +38%
Barclays
98
Barclays
United Kingdom
$192M 3,536,680 -1,403,270 -28%
USAA
99
United Services Automobile Association
Texas
$188M 3,409,370 -120,877 -3%
BJ
100
BlackRock Japan
Japan
$181M 3,278,742 -360,950 -10%
2 3
4
5 6