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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 %
MIC
1001
MU Investments Company
Japan
$1.55M -$80.5K -1,467 -5%
ECM
1002
EagleClaw Capital Management
Massachusetts
$1.55M -$11.6K -210 -0.7%
LM
1003
Lincluden Management
Ontario, Canada
$1.55M – – –
WTIM
1004
Wilmington Trust Investment Management
Delaware
$1.55M -$207K -3,737 -12%
11A
1005
10-15 Associates
New York
$1.53M -$14.3K -259 -0.9%
AMIM
1006
Aull & Monroe Investment Management
Alabama
$1.53M – – –
BB
1007
Bell Bank
North Dakota
$1.52M -$139K -2,523 -8%
GSBTD
1008
Glenview State Bank Trust Department
Illinois
$1.51M -$8.61K -156 -0.6%
AI
1009
Atria Investments
North Carolina
$1.51M +$128K +2,320 +9%
WS
1010
Wedbush Securities
California
$1.51M -$203K -3,685 -12%
CONA
1011
Capital One National Association
New York
$1.5M +$69K +1,250 +5%
RBC
1012
Ronald Blue & Co
Georgia
$1.49M +$8.45K +153 +0.6%
AA
1013
Apriem Advisors
California
$1.49M +$3.48K +63 +0.2%
WA
1014
WBH Advisory
Maryland
$1.49M +$53.3K +965 +4%
PGA
1015
Portland Global Advisors
Maine
$1.49M -$8K -145 -0.5%
CPIM
1016
Columbia Partners Investment Management
Virginia
$1.48M -$1.82M -33,064 -55%
TF
1017
Tompkins Financial
New York
$1.48M +$22.5K +407 +2%
CPA
1018
Court Place Advisors
Maryland
$1.48M +$55 +1 +0%
SNT
1019
Security National Trust
West Virginia
$1.48M +$75.4K +1,367 +5%
CFA
1020
Camarda Financial Advisors
Florida
$1.48M +$217K +3,928 +17%
PWM
1021
Perigon Wealth Management
California
$1.47M – – –
HFM
1022
Hartford Financial Management
Connecticut
$1.47M – – –
WF
1023
WealthTrust Fairport
Ohio
$1.46M +$20.3K +367 +1%
MPA
1024
Marvin & Palmer Associates
Delaware
$1.46M +$1.46M +26,480 New
OCG
1025
Opus Capital Group
Ohio
$1.46M -$13.7K -249 -0.9%
39 40
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