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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 %
LG
1451
Laidlaw Group
New York
$301K -$47.5K -861 -14%
BRA
1452
Bender Robert & Associates
California
$301K -$25.2K -456 -8%
SAM
1453
SignalPoint Asset Management
Missouri
$299K +$40.8K +739 +16%
SWK
1454
Stephen W. Kidder
$292K -$46.4K -838 -14%
FM
1455
Family Management
New York
$291K – – –
NCM
1456
Novare Capital Management
North Carolina
$291K +$22.4K +406 +8%
TCM
1457
Tradewinds Capital Management
Washington
$289K -$3.53K -64 -1%
BC
1458
Blackhill Capital
New Jersey
$289K – – –
ANBT
1459
American National Bank & Trust
Texas
$289K – – –
ARC
1460
Absolute Return Capital
Massachusetts
$289K +$289K +5,237 New
CNC
1461
Citizens & Northern Corp
Pennsylvania
$286K -$8.22K -149 -3%
SCA
1462
Salient Capital Advisors
Texas
$286K -$829 -15 -0.3%
FBFS
1463
First Business Financial Services
Wisconsin
$285K – – –
MWP
1464
Moller Wealth Partners
$284K – – –
MAA
1465
Mraz Amerine & Associates
California
$283K -$5.41K -98 -2%
HCA
1466
Horan Capital Advisors
Ohio
$283K +$5.18K +94 +2%
AWS
1467
Aris Wealth Services
Pennsylvania
$282K +$14.4K +260 +5%
CAM
1468
Congress Asset Management
Massachusetts
$282K +$24.9K +450 +10%
VWM
1469
Vector Wealth Management
Minnesota
$281K +$5.74K +104 +2%
TRCT
1470
Tower Research Capital (TRC)
New York
$279K +$268K +4,859 +2,518%
VNB
1471
Valley National Bancorp
New York
$278K – – –
HBWM
1472
Hollow Brook Wealth Management
New York
$278K +$278K +5,030 New
SAA
1473
Southeast Asset Advisors
Georgia
$277K +$11.6K +210 +4%
TC
1474
Telemus Capital
Michigan
$272K -$40K -724 -13%
PCMC
1475
Paragon Capital Management (Colorado)
Colorado
$270K – – –
57 58
59
60 61