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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
$2.57B
2
Fisher Asset Management
Fisher Asset Management
Washington
$374M
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
$2.81B
2
IIS
Ignis Investment Services
United Kingdom
$546M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.1B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$8.82B
5
State Street
State Street
Massachusetts
$7.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$100M +$27.4M +498,626 +38%
KCM
152
Kames Capital Management
United Kingdom
$98.5M +$2.12M +38,353 +2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$98.3M -$2.21M -40,034 -2%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$98.1M -$4.59M -83,145 -4%
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$97.9M +$7.89M +142,845 +9%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$96.5M -$20.2M -366,296 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.5M -$5.17M -93,691 -5%
1832 Asset Management
158
1832 Asset Management
Ontario, Canada
$92.1M +$19.2M +348,559 +26%
USSCPF
159
United States Steel & Carnegie Pension Fund
New York
$90.3M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$90.2M -$29.6M -536,163 -25%
WT
161
Wilmington Trust
Delaware
$90M +$322K +5,840 +0.4%
Aviva
162
Aviva
United Kingdom
$88.5M +$1.19M +21,592 +1%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$86.3M -$18.1M -328,074 -17%
TAM
164
Tocqueville Asset Management
New York
$86.1M -$25.2K -457 -0%
BMO
165
Beck Mack & Oliver
New York
$83.6M -$5.13M -92,902 -6%
SC
166
SRB Corp
Massachusetts
$83.6M – – –
DL
167
Delta Lloyd
Netherlands
$82.5M +$6.64M +120,211 +9%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$81.9M -$1.08M -19,547 -1%
Nomura Asset Management
169
Nomura Asset Management
Japan
$81.4M -$15.8M -286,370 -16%
DCM
170
Dupont Capital Management
Delaware
$80.4M -$8.06M -146,019 -9%
EA
171
Euclid Advisors
Connecticut
$80.3M -$13.6M -246,364 -14%
AAM
172
Advisors Asset Management
Colorado
$78.9M -$1.58M -28,686 -2%
ASRS
173
Arizona State Retirement System
Arizona
$78.5M -$567K -10,270 -0.7%
GC
174
Guggenheim Capital
Illinois
$76.9M -$5.24M -94,859 -6%
HCM
175
Huber Capital Management
California
$76.4M -$3.49M -63,194 -4%
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