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Merck
MRK

Overview Fund Activity

1,564 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 580 increasing their positions, 627 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
+96
Holders Change %
+6.54%
% of All Funds
45.43%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
3.28%
New
187
Increased
580
Reduced
627
Closed
70
Calls
$1.39B
Puts
$953M
Net Calls
+$434M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$8.46B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$7.71B
3
Jennison Associates
Jennison Associates
New York
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$1.27B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B
2
BA
BlackRock Advisors
Delaware
$976M
3
Bank of America
Bank of America
North Carolina
$904M
4
Franklin Resources
Franklin Resources
California
$4.09B
5
Fidelity International
Fidelity International
Bermuda
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Tennessee)
Tennessee
$27.2M -$173K -3,625 -0.6%
ELC
277
Edgar Lomax Company
Virginia
$27.1M +$1.03M +21,484 +4%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$27M -$7.58M -159,746 -22%
URS
279
Utah Retirement Systems
Utah
$27M – – –
GI
280
GLG Inc
New York
$26.6M +$7.58M +158,686 +40%
CLOS
281
Compagnie Lombard Odier SCmA
Switzerland
$26.5M +$26.5M +554,077 New
PA
282
Pinnacle Associates
New York
$26.2M -$1.56M -32,649 -6%
STMM
283
South Texas Money Management
Texas
$25.9M +$84.2K +1,763 +0.3%
Asset Management One
284
Asset Management One
Japan
$25.8M -$6.44M -135,427 -20%
DILH
285
Dai-ichi Life Holdings
Japan
$25.6M -$36.2K -758 -0.1%
RCM
286
Riverhead Capital Management
Delaware
$25.6M +$2.31M +48,430 +10%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$25.6M +$25.6M +536,366 New
Ninety One (UK)
288
Ninety One (UK)
United Kingdom
$25.2M -$4.13M -86,563 -14%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$24.8M -$1.88M -39,342 -7%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$24.8M -$281K -5,894 -1%
WCM
291
Winton Capital Management
United Kingdom
$24.6M +$8.74M +183,005 +55%
NEI
292
Northwest & Ethical Investments
Ontario, Canada
$24.3M +$6.23M +130,476 +34%
MMH
293
Menora Mivtachim Holdings
Israel
$24.3M -$18K -377 -0.1%
AC
294
Ascend Capital
California
$24.3M +$24.3M +507,770 New
GIM
295
Greylin Investment Management
Virginia
$24.2M +$24.2M +506,248 New
1IC
296
1919 Investment Counsel
Maryland
$24.1M -$3.25M -68,116 -12%
CI
297
Conning Inc
Connecticut
$24.1M +$3.18M +66,675 +15%
ADEF
298
Adams Diversified Equity Fund
Maryland
$24M -$1M -20,960 -4%
MCM
299
Mason Capital Management
New York
$24M +$24M +503,040 New
CAM
300
Cacti Asset Management
Georgia
$23.8M +$1.63M +34,165 +7%
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