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Merck
MRK

Overview Fund Activity

1,468 hedge funds and large institutions have $103B invested in Merck in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 568 increasing their positions, 617 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
+11
Holders Change %
+0.75%
% of All Funds
47.62%
Holding in Top 10
117
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.5%
% of All Funds
3.8%
New
78
Increased
568
Reduced
617
Closed
53
Calls
$1.25B
Puts
$918M
Net Calls
+$331M
Net Calls Change
-$98.6M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$252M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.16B
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$134M
4
BA
4
BlackRock Advisors
Delaware
$1.23B
5
EAM
5
Edge Asset Management
Washington
$226M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.92B
2
Capital World Investors
2
Capital World Investors
California
$7.49B
3
BIT
3
BlackRock Institutional Trust
California
$3.7B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$94.1M
5
Ameriprise
5
Ameriprise
Minnesota
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$22.7M -$3.62M -79,636 -14%
DM
302
Deerfield Management
New York
$22.6M -$4.76M -104,800 -17%
MA
303
MUFG Americas
New York
$22.6M +$211K +4,632 +0.9%
FWIA
304
Fort Washington Investment Advisors
Ohio
$22.5M +$116K +2,543 +0.5%
M&T Bank
305
M&T Bank
New York
$22.5M -$1.13M -24,825 -5%
SCM
306
Smead Capital Management
Arizona
$22.4M +$3.48M +76,671 +18%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$22.3M +$351K +7,726 +2%
ARC
308
Absolute Return Capital
Massachusetts
$22.2M +$4.57M +100,544 +26%
RCM
309
Riverhead Capital Management
Delaware
$22.2M +$12.1M +265,668 +119%
MWNA
310
Marshall Wace North America
New York
$22.2M +$15.7M +345,705 +243%
STC
311
SEI Trust Company
Pennsylvania
$22M -$4.56M -100,461 -17%
CC
312
Chubb Corp
New Jersey
$21.9M – – –
B
313
Baird
Wisconsin
$21.3M +$186K +4,104 +0.9%
LPL Financial
314
LPL Financial
California
$21.3M +$1.5M +33,591 +8%
CAM
315
Cacti Asset Management
Georgia
$21.1M +$1.58M +34,809 +8%
CCI
316
Columbus Circle Investors
$21.1M +$11.7M +258,267 +126%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$20.9M +$1.03M +22,751 +5%
PL
318
Perpetual Ltd
Australia
$20.3M -$986K -21,694 -5%
AI
319
Analytic Investors
California
$20.2M +$16.8M +370,454 +500%
BFS
320
Bradley Foster & Sargent
Connecticut
$20.2M +$515K +11,343 +3%
MNA
321
Manning & Napier Advisors
New York
$20.1M +$112K +2,467 +0.6%
CI
322
Conning Inc
Connecticut
$19.9M +$365K +8,044 +2%
AIA
323
Avalon Investment & Advisory
Texas
$19.8M -$805K -17,719 -4%
CC
324
Cadinha & Co
Hawaii
$19.7M -$182K -4,009 -0.9%
CAM
325
Capstone Asset Management
Texas
$19.5M -$782K -17,215 -4%
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