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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 %
GVT
1151
Genesee Valley Trust
New York
$995K +$18.5K +335 +2%
Point72 Asset Management
1152
Point72 Asset Management
Connecticut
$995K +$995K +18,026 New
SSG
1153
Summit Securities Group
New York
$989K -$500K -9,065 -34%
CCM
1154
Compton Capital Management
Rhode Island
$985K +$11.4K +206 +1%
HC
1155
Hawkins Capital
Texas
$983K – – –
SJIM
1156
St. Johns Investment Management
Florida
$982K +$7.84K +142 +0.8%
WB
1157
Webster Bank
Connecticut
$980K -$311K -5,633 -24%
DIA
1158
Denver Investment Advisors
Colorado
$970K – – –
GLI
1159
Guardian Life Insurance
New York
$965K +$13.4K +243 +1%
CIP
1160
Cornerstone Investment Partners
Georgia
$960K -$1.02M -18,434 -51%
IH
1161
IFC Holdings
Florida
$960K -$35.6K -640 -4%
LIM
1162
Leavell Investment Management
Alabama
$958K +$187K +3,380 +24%
MCM
1163
McRae Capital Management
New Jersey
$955K -$5.8K -105 -0.6%
CAL
1164
Capital Analysts LLC
Pennsylvania
$955K +$17.1K +309 +2%
Twin Tree Management
1165
Twin Tree Management
Texas
$954K +$585K +10,608 +159%
BSWMG
1166
Barrington Strategic Wealth Management Group
Illinois
$953K -$40.5K -733 -4%
SPC
1167
Stewart & Patten Company
California
$953K -$17.3K -314 -2%
LCP
1168
Legacy Capital Partners
Wisconsin
$951K -$104K -1,886 -10%
CCA
1169
Checchi Capital Advisers
California
$946K +$209K +3,792 +28%
FMBTD
1170
First Midwest Bank Trust Division
Illinois
$934K -$22.9K -414 -2%
AIA
1171
Alerus Investment Advisors
Minnesota
$933K +$25.3K +458 +3%
PAG
1172
Pinnacle Advisory Group
Maryland
$930K +$450K +7,327 +94%
CIM
1173
CIM Investment Management
Pennsylvania
$927K -$74.9K -1,356 -7%
OAM
1174
Occidental Asset Management
California
$921K -$11.6K -210 -1%
PAM
1175
Palisade Asset Management
Minnesota
$917K -$3.87M -70,159 -81%
45 46
47
48 49