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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 %
PFM
976
PacWest Financial Management
Arizona
$1.74M +$20.8K +377 +1%
RIM
977
Regent Investment Management
Kentucky
$1.74M +$198K +3,589 +13%
MFS
978
Monetta Financial Services
Illinois
$1.74M – – –
PCM
979
Princeton Capital Management
New Jersey
$1.72M +$7.89K +143 +0.5%
MC
980
Mathes Company
New York
$1.72M -$15.9K -288 -0.9%
CEP
981
Chicago Equity Partners
Illinois
$1.72M -$41.9K -759 -2%
TYCC
982
Texas Yale Capital Corp
Florida
$1.71M – – –
GIP
983
Granite Investment Partners
California
$1.7M +$121K +2,185 +8%
QIM
984
Quantitative Investment Management
Virginia
$1.68M -$12.7M -230,979 -88%
LBG
985
Lloyds Banking Group
United Kingdom
$1.68M -$96.6M -1,751,053 -98%
HI
986
HBK Investments
Texas
$1.68M +$1.68M +30,392 New
HC
987
HHG & Company
Connecticut
$1.67M -$883 -16 -0.1%
MIM
988
Montgomery Investment Management
Maryland
$1.67M -$98.5K -1,785 -6%
PFBT
989
Parkside Financial Bank & Trust
Missouri
$1.65M -$53.9K -976 -3%
MJP
990
Michael J. Puzo
$1.65M – – –
FNBOMD
991
First National Bank of Mount Dora
Florida
$1.64M +$17.4K +315 +1%
Fuller & Thaler Asset Management
992
Fuller & Thaler Asset Management
California
$1.63M -$214K -3,877 -12%
YMRC
993
Yorktown Management & Research Company
Virginia
$1.63M – – –
TWM
994
Torch Wealth Management
Ohio
$1.62M -$8.45K -153 -0.5%
FSC
995
Fiduciary Services Corp
Georgia
$1.62M +$34.3K +621 +2%
GAM
996
Gould Asset Management
California
$1.61M – – –
FCBT
997
First Citizens Bank & Trust
North Carolina
$1.6M +$725K +13,133 +83%
KCM
998
Kanawha Capital Management
Virginia
$1.58M +$2.93K +53 +0.2%
FIM
999
Frontier Investment Management
Texas
$1.57M -$839K -15,200 -35%
PAAMCP
1000
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.57M -$19.6K -355 -1%
38 39
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