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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 %
CIC
1276
Carnegie Investment Counsel
Ohio
$613K +$11.7K +212 +2%
PFP
1277
Pinnacle Financial Partners
Tennessee
$608K +$94.8K +1,717 +18%
IUAM
1278
Itau USA Asset Management
New York
$607K – – –
VIM
1279
Veritas Investment Management
United Kingdom
$607K – – –
NA
1280
NSB Advisors
New York
$599K – – –
RGNCM
1281
R.G. Niederhoffer Capital Management
New York
$596K +$237K +4,296 +66%
TAM
1282
Thornmark Asset Management
Ontario, Canada
$595K +$34.7K +629 +6%
WAM
1283
Weatherly Asset Management
California
$593K -$7.23K -131 -1%
BOIA
1284
Bush ODonnell Investment Advisors
Missouri
$592K -$707K -12,828 -54%
MCM
1285
MAI Capital Management
Ohio
$591K -$197K -3,571 -25%
RMSCM
1286
R.M. Sincerbeaux Capital Management
New York
$590K – – –
AF
1287
Aldebaran Financial
$589K -$9.1K -165 -2%
BGA
1288
Belmont Global Advisors
Texas
$578K – – –
HHGA
1289
Halbert Hargrove Global Advisors
California
$576K +$55.8K +1,010 +11%
LPT
1290
Legacy Private Trust
Wisconsin
$575K +$188K +3,412 +49%
SFSIG
1291
San Francisco Sentry Investment Group
California
$574K -$4.92K -89 -0.8%
IT
1292
Independence Trust
Tennessee
$574K +$78.6K +1,425 +16%
CL
1293
Choreo LLC
Illinois
$573K -$43.7K -786 -7%
CAS
1294
CTC Alternative Strategies
Illinois
$573K +$573K +10,375 New
MKC
1295
M. Kraus & Co
Vermont
$570K – – –
NIC
1296
Northwest Investment Counselors
Oregon
$567K – – –
AEPG
1297
American Economic Planning Group
New Jersey
$564K +$82.5K +1,495 +17%
PGIM
1298
Pacific Global Investment Management
California
$563K -$5.18K -94 -0.9%
LCM
1299
Lucas Capital Management
New Jersey
$561K – – –
PFM
1300
Parsec Financial Management
North Carolina
$560K +$52K +943 +10%
50 51
52
53 54