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 %
Group One Trading
1601
Group One Trading
Illinois
$12K +$12K +210 New
PVH
1602
Psagot Value Holdings
Israel
$10K +$10K +187 New
NIM
1603
NuWave Investment Management
New Jersey
$9K -$134K -2,435 -94%
WCM
1604
Wealthcare Capital Management
Virginia
$8K -$218 -4 -3%
FMP
1605
Financial Management Professionals
Texas
$8K – – –
NMIS
1606
Northwestern Mutual Investment Services
Wisconsin
$8K +$8K +148 New
SCP
1607
Syntal Capital Partners
Texas
$8K +$8K +157 New
AWCI
1608
Alpine Woods Capital Investors
New York
$7.9K +$7.46K +135,192 +1,720%
PFG
1609
Piershale Financial Group
Illinois
$7K +$7K +121 New
NHFG
1610
New Harbor Financial Group
Massachusetts
$6K – – –
FHC
1611
First Houston Capital
Texas
$6K +$6K +105 New
NDSI
1612
Newman Dignan & Sheerar Inc
Rhode Island
$2.96K -$87 -1,570 -3%
PO
1613
Private Ocean
California
$2K +$65 +1 +3%
FPCG
1614
Fort Pitt Capital Group
Pennsylvania
$1.16K +$55 +1 +5%
SGC
1615
South Georgia Capital
Illinois
$1K -$4.51M -81,220 -100%
BM
1616
Bridger Management
New York
– -$55.4M -1,021,800 Closed
SCA
1617
SAC Capital Advisors
Connecticut
– -$40.1M -739,703 Closed
SC
1618
Samlyn Capital
New York
– -$30.5M -562,357 Closed
DM
1619
Deerfield Management
New York
– -$27.1M -500,106 Closed
Two Sigma Investments
1620
Two Sigma Investments
New York
– -$24.2M -446,062 Closed
NLGIA
1621
Nippon Life Global Investors Americas
New York
– -$12.3M -226,567 Closed
CII
1622
CR Intrinsic Investors
Connecticut
– -$11.4M -209,600 Closed
Balyasny Asset Management
1623
Balyasny Asset Management
Illinois
– -$11M -203,373 Closed
AF
1624
Ally Financial
Michigan
– -$7.66M -141,480 Closed
Two Sigma Advisers
1625
Two Sigma Advisers
New York
– -$7.57M -139,648 Closed
63 64
65
66 67