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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 %
MIU
1376
Man Investments (UK)
United Kingdom
$408K +$159K +2,881 +64%
SIM
1377
SSI Investment Management
California
$407K -$8.99K -163 -2%
SFM
1378
Signature Financial Management
Virginia
$406K -$9.27K -167 -2%
DAS
1379
Dynamic Advisor Solutions
Arizona
$406K +$153K +2,778 +61%
AIA
1380
Affinity Investment Advisors
California
$405K – – –
MWM
1381
Modera Wealth Management
New Jersey
$403K +$5.19K +94 +1%
PNAA
1382
Pictet North America Advisors
Switzerland
$400K -$450K -8,149 -53%
ESBC
1383
E.S. Barr & Co
Kentucky
$398K – – –
MPAM
1384
Murphy Pohlad Asset Management
Minnesota
$398K – – –
PAM
1385
Premier Asset Management
Illinois
$396K – – –
KWMG
1386
King Wealth Management Group
Florida
$395K -$53.9K -983 -12%
GAG
1387
GM Advisory Group
New York
$395K -$30.1K -545 -7%
BOS
1388
Bingham Osborn & Scarborough
California
$393K +$23.3K +422 +6%
CA
1389
Corrado Advisors
New Jersey
$390K – – –
RGC
1390
Roberts, Glore & Co
Illinois
$389K -$15K -271 -4%
GC
1391
Grimes & Company
Massachusetts
$385K +$68K +1,230 +21%
FAG
1392
Financial Advisory Group
Texas
$385K +$69.4K +1,257 +22%
FCE
1393
Fiera Capital (Europe)
Cayman Islands
$384K – – –
HFS
1394
Haverford Financial Services
Pennsylvania
$383K -$61.8K -1,121 -14%
FLAM
1395
First Light Asset Management
Minnesota
$382K – – –
PTB
1396
Pioneer Trust Bank
Oregon
$381K -$7.23K -131 -2%
WCM
1397
Westend Capital Management
California
$380K – – –
HMS
1398
Hanseatic Management Services
New Mexico
$380K +$337K +6,100 +777%
GCA
1399
Guardian Capital Advisors
Ontario, Canada
$378K – – –
CIA
1400
Covington Investment Advisors
Pennsylvania
$376K -$2.71K -49 -0.7%
54 55
56
57 58