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 %
RVP
1401
Relative Value Partners
Illinois
$376K – – –
HPBT
1402
High Point Bank & Trust
North Carolina
$374K – – –
GIA
1403
GHP Investment Advisors
Colorado
$371K +$17.5K +318 +5%
CFA
1404
Carroll Financial Associates
North Carolina
$370K +$608 +11 +0.2%
TC
1405
TradeLink Capital
Illinois
$370K +$370K +6,707 New
TH
1406
Timber Hill
Connecticut
$369K -$683K -12,386 -65%
S
1407
SignatureFD
Georgia
$368K +$246K +4,461 +202%
KIG
1408
Kovitz Investment Group
Illinois
$367K -$45.5K -825 -11%
JWBC
1409
J.W. Burns & Co
New York
$366K – – –
AI
1410
Accredited Investors
Minnesota
$366K – – –
AUB
1411
Atlantic Union Bankshares
Virginia
$365K -$626K -11,341 -63%
ACH
1412
ArrowMark Colorado Holdings
Colorado
$364K – – –
UAS
1413
United Asset Strategies
New York
$364K +$56.3K +1,020 +18%
SRC
1414
Stone Run Capital
New York
$361K – – –
MMG
1415
Monetary Management Group
Missouri
$357K -$62.2K -1,127 -15%
AHC
1416
Adell Harriman & Carpenter
Texas
$356K +$31.6K +572 +10%
PFS
1417
Prospera Financial Services
Texas
$351K -$11.1K -200 -3%
DAC
1418
Dividend Assets Capital
South Carolina
$347K -$3.43K -62 -1%
SC
1419
Scholtz & Company
Connecticut
$347K – – –
HWA
1420
Heritage Wealth Advisors
Virginia
$345K -$608 -11 -0.2%
CCM
1421
Cohen Capital Management
California
$345K – – –
BOS
1422
Bank of Stockton
California
$344K +$8.72K +158 +3%
BPCA
1423
Bank Pictet & Cie (Asia)
Singapore
$341K -$69.4K -1,257 -17%
HSA
1424
HBK Sorce Advisory
Pennsylvania
$341K -$9.45K -171 -3%
RCM
1425
Reynolds Capital Management
Nevada
$341K +$63.6K +1,153 +23%
55 56
57
58 59