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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 %
SMG
1526
Spectrum Management Group
Indiana
$208K – – –
QAM
1527
Quantres Asset Management
Cayman Islands
$208K +$208K +3,773 New
CHC
1528
City Holding Co
West Virginia
$206K +$53.8K +995 +35%
AT
1529
Arvest Trust
Oklahoma
$204K – – –
VAS
1530
Valicenti Advisory Services
New York
$203K -$4.24K -77 -2%
PWM
1531
ParenteBeard Wealth Management
Pennsylvania
$203K +$203K +3,678 New
TCOO
1532
Trust Company of Oklahoma
Oklahoma
$202K +$202K +3,668 New
DTL
1533
Dynamic Technology Lab
Singapore
$202K +$202K +3,661 New
PAS
1534
Partnervest Advisory Services
California
$201K -$20.7K -375 -9%
SHGA
1535
Sand Hill Global Advisors
California
$201K +$201K +3,641 New
CCB
1536
Cutter & Co Brokerage
Missouri
$200K +$200K +3,626 New
GSC
1537
Ground Swell Capital
South Carolina
$190K +$190K +3,450 New
CCS
1538
Crosspoint Capital Strategies
California
$186K -$176K -3,167 -49%
WAM
1539
Wallington Asset Management
Indiana
$184K +$19.6K +356 +12%
JT
1540
Jump Trading
Illinois
$183K -$38.4K -697 -17%
DIA
1541
Davidson Investment Advisors
Montana
$180K – – –
HCM
1542
Highlander Capital Management
New Jersey
$178K -$10.1K -183 -5%
CFG
1543
CKW Financial Group
Hawaii
$162K -$17.6K -315 -10%
Flossbach Von Storch
1544
Flossbach Von Storch
Germany
$159K – – –
GAM
1545
Gemmer Asset Management
California
$150K – – –
ZTNA
1546
Zions Trust National Association
Utah
$145K +$11.5K +209 +9%
GAAM
1547
Guinness Atkinson Asset Management
California
$144K +$42.3K +766 +42%
SAM
1548
Solaris Asset Management
New York
$143K – – –
FBT
1549
Founders Bank & Trust
Michigan
$142K – – –
FA
1550
Friess Associates
Delaware
$142K +$2.93K +53 +2%
60 61
62
63 64