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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 %
BCMU
1626
BlueCrest Capital Management (UK)
Guernsey
– -$6.82M -125,868 Closed
GACM
1627
Green Arrow Capital Management
New York
– -$5.68M -104,800 Closed
CF
1628
CNA Financial
Illinois
– -$4.17M -77,032 Closed
RJFSA
1629
Raymond James Financial Services Advisors
Florida
– -$4.12M -76,066 Closed
LPC
1630
Loeb Partners Corp
New York
– -$2.78M -51,352 Closed
CCM
1631
Catapult Capital Management
New York
– -$2.31M -42,663 Closed
HHC
1632
Hutchin Hill Capital
New York
– -$2.04M -37,728 Closed
WAM
1633
Wilsey Asset Management
California
– -$1.82M -33,580 Closed
MFIMFI
1634
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.58M -29,190 Closed
IPRC
1635
Indices-Pac Research Corporation
New Jersey
– -$1.53M -28,324 Closed
EWA
1636
Exencial Wealth Advisors
Oklahoma
– -$1.49M -27,711 Closed
ACM
1637
Avalon Capital Management
California
– -$1.03M -18,983 Closed
PL
1638
Plancorp LLC
Missouri
– -$986K -18,190 Closed
PL
1639
Parkwood LLC
Ohio
– -$886K -16,358 Closed
CHJWM
1640
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$827K -15,285 Closed
SGH
1641
Schonfeld Group Holdings
New York
– -$774K -14,292 Closed
BACM
1642
Blue Arrow Capital Management
New York
– -$744K -13,729 Closed
FBB
1643
Fulton Breakefield Broenniman
Maryland
– -$631K -11,650 Closed
VF
1644
Virtu Financial
New York
– -$590K -10,900 Closed
CIC
1645
Chilton Investment Company
Connecticut
– -$499K -9,212 Closed
WCP
1646
Welch Capital Partners
New York
– -$432K -7,972 Closed
LC
1647
Loews Corp
New York
– -$425K -7,852 Closed
AR
1648
Advisory Research
Illinois
– -$359K -6,620 Closed
MBT
1649
Montecito Bank & Trust
California
– -$354K -6,536 Closed
LC
1650
Lourd Capital
California
– -$328K -6,054 Closed
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