MRK icon

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 %
YIA
1251
YHB Investment Advisors
Connecticut
$672K +$36.2K +655 +6%
ADBIC
1252
A.D. Beadell Investment Counsel
Wisconsin
$667K -$17.4K -315 -3%
RT
1253
Reliance Trust
Georgia
$662K -$96.1K -1,742 -13%
WIL
1254
Winifred I. Li
$659K -$53.2K -964 -7%
HCM
1255
Harvest Capital Management
New Hampshire
$657K +$28.9K +524 +5%
RMDI
1256
R.M. Davis Inc
Maine
$656K -$198K -3,585 -23%
SAMC
1257
Shinko Asset Management Company
Japan
$649K -$34.7K -629 -5%
SFA
1258
Sequoia Financial Advisors
Ohio
$649K -$221 -4 -0%
BIA
1259
Biondo Investment Advisors
Pennsylvania
$648K – – –
FC
1260
Fayerweather Charles
$647K – – –
LRPA
1261
L. Roy Papp & Associates
Arizona
$644K – – –
SFSG
1262
Stearns Financial Services Group
North Carolina
$641K -$72.1K -1,306 -10%
IMS
1263
Index Management Solutions
Pennsylvania
$640K +$311K +5,634 +95%
BIM
1264
Baldwin Investment Management
Pennsylvania
$639K +$11.6K +210 +2%
ST
1265
Sentinel Trust
Texas
$638K -$800K -14,494 -56%
VNA
1266
VNBTrust National Association
Virginia
$633K +$4.91K +89 +0.8%
TBA
1267
Train Babcock Advisors
New York
$632K – – –
CB
1268
Cooke & Bieler
Pennsylvania
$631K – – –
DBT
1269
Dubuque Bank & Trust
Iowa
$627K +$262K +4,741 +72%
WP
1270
WMS Partners
Maryland
$624K +$92.2K +1,671 +17%
BBI
1271
Baxter Bros Inc
Connecticut
$621K +$28.1K +508 +5%
FWM
1272
Focused Wealth Management
New York
$616K -$8.45K -153 -1%
SKK
1273
Shepherd Kaplan Krochuk
Massachusetts
$616K -$5.8K -105 -0.9%
SC
1274
Schulhoff & Co
Ohio
$614K -$63.7K -1,153 -9%
PIP
1275
Palisades Investment Partners
California
$613K -$393K -7,126 -39%
49 50
51
52 53