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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 %
CA
176
Commerzbank Aktiengesellschaft
Germany
$75.5M -$600K -10,863 -0.8%
EAM
177
Eagle Asset Management
Florida
$75.3M -$4.91M -89,021 -6%
CIC
178
Crawford Investment Counsel
Georgia
$72.3M -$3.26M -59,046 -4%
CCMH
179
Cornerstone Capital Management Holdings
New York
$71.7M +$524K +9,495 +0.7%
FMI
180
Factory Mutual Insurance
Massachusetts
$71.6M – – –
Nordea Investment Management
181
Nordea Investment Management
Sweden
$70.9M +$3.49M +63,208 +5%
TPSF
182
Texas Permanent School Fund
Texas
$70.5M -$4.17M -75,507 -6%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$70.1M +$3.79M +68,841 +6%
ASC
184
Atalanta Sosnoff Capital
New York
$69.4M +$67.2M +1,216,904 +3,010%
GT
185
Glenmede Trust
Pennsylvania
$69.3M +$553K +10,016 +0.8%
CB
186
Commerce Bank
Missouri
$69.1M +$494K +8,948 +0.7%
SG Americas Securities
187
SG Americas Securities
New York
$69.1M -$58.4M -1,058,427 -46%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$67.9M -$3.69M -66,786 -5%
N
189
Natixis
France
$67.4M +$23M +416,026 +52%
Calamos Advisors
190
Calamos Advisors
Illinois
$65.1M +$1.47M +26,679 +2%
KBG
191
Kahn Brothers Group
New York
$64.8M -$483K -8,741 -0.7%
MSA
192
Mason Street Advisors
Wisconsin
$64M -$843K -15,290 -1%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$63.7M -$2.69M -48,680 -4%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.6M +$1.37M +24,813 +2%
GF
195
Gabelli Funds
New York
$61.2M -$3.4M -61,623 -5%
SIA
196
Sit Investment Associates
Minnesota
$60.8M +$192K +3,474 +0.3%
KBC Group
197
KBC Group
Belgium
$60.7M -$953K -17,261 -2%
SAM
198
Shell Asset Management
Netherlands
$60.3M +$3.55M +64,295 +6%
WBC
199
Westpac Banking Corp
Australia
$59.3M +$9.61M +174,042 +19%
TSU
200
TD Securities (USA)
New York
$59.1M +$3.27M +59,329 +6%
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