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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 %
TIP
1326
Torray Investment Partners
Maryland
$496K – – –
DIP
1327
DT Investment Partners
Pennsylvania
$495K +$55.5K +1,006 +13%
PCA
1328
Private Capital Advisors
Connecticut
$492K – – –
CCA
1329
Conestoga Capital Advisors
Pennsylvania
$492K – – –
FM
1330
Foster & Motley
Ohio
$486K -$27.6K -500 -5%
SSM
1331
Sound Shore Management
Connecticut
$486K – – –
TSWM
1332
Triangle Securities Wealth Management
North Carolina
$485K -$221 -4 -0%
DDPIC
1333
Deroy & Devereaux Private Investment Counsel
Michigan
$485K +$5.91K +107 +1%
I2I
1334
Insight 2811 Inc
Illinois
$477K – – –
CL
1335
CPWM LLC
Washington
$476K +$66.7K +1,208 +16%
BHTS
1336
Bar Harbor Trust Services
Maine
$474K +$57.8K +1,048 +14%
AWA
1337
ARS Wealth Advisors
Florida
$474K +$474K +8,590 New
TCM
1338
Texan Capital Management
Texas
$473K – – –
ATC
1339
Adirondack Trust Company
New York
$472K – – –
V
1340
ValueWorks
New York
$471K +$471K +8,542 New
T
1341
TradeWorx
New Jersey
$469K +$469K +8,489 New
SCM
1342
SOL Capital Management
Maryland
$468K -$29K -524 -6%
BC
1343
Banced Corp
Illinois
$467K -$349K -6,325 -43%
MSFP
1344
Mark Sheptoff Financial Planning
Connecticut
$465K -$21K -381 -4%
NGA
1345
Naples Global Advisors
Florida
$462K +$5.79K +105 +1%
MWP
1346
MYCIO Wealth Partners
Pennsylvania
$459K – – –
VC
1347
Vicus Capital
Pennsylvania
$458K +$5.8K +105 +1%
ST
1348
Sabal Trust
Florida
$458K +$40.3K +730 +10%
MCM
1349
McKinley Capital Management
Alaska
$457K -$151K -2,736 -25%
TA
1350
TBP Advisors
New York
$455K – – –
52 53
54
55 56