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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 %
NB
326
Norinchukin Bank
Japan
$19.5M +$321K +6,716 +2%
FT
327
Fiduciary Trust
Massachusetts
$19.5M -$721K -15,098 -4%
GKIM
328
GW&K Investment Management
Massachusetts
$19M +$187K +3,922 +1%
BUB
329
BBVA USA Bancshares
Texas
$18.9M +$938K +19,640 +5%
1832 Asset Management
330
1832 Asset Management
Ontario, Canada
$18.9M +$18.3M +383,966 +3,003%
OC
331
Oppenheimer & Co
New York
$18.9M -$817K -17,109 -4%
CCI
332
Columbus Circle Investors
$18.8M -$3.31M -69,269 -15%
AI
333
Analytic Investors
California
$18.6M -$2.67M -55,805 -13%
SAM
334
Silvercrest Asset Management
New York
$18.4M -$20.8M -436,271 -53%
MOACM
335
Mutual of America Capital Management
New York
$18.2M -$257K -5,390 -1%
BCM
336
Bridgeway Capital Management
Texas
$18M -$116K -2,420 -0.6%
BFS
337
Bradley Foster & Sargent
Connecticut
$17.9M -$3.28M -68,634 -15%
HPC
338
HM Payson & Co
Maine
$17.8M -$187K -3,909 -1%
BSA
339
Braun Stacey Associates
New York
$17.8M -$159K -3,325 -0.9%
Nomura Holdings
340
Nomura Holdings
Japan
$17.5M -$33M -694,379 -65%
PC
341
Polar Capital
United Kingdom
$17.5M – – –
Truist Financial
342
Truist Financial
North Carolina
$17.5M -$861K -18,029 -5%
WFMPM
343
Woodley Farra Manion Portfolio Management
Indiana
$17.2M -$39.5K -828 -0.2%
Zurich Cantonal Bank
344
Zurich Cantonal Bank
Switzerland
$17.2M -$1.12M -23,371 -6%
GD
345
Grandfield & Dodd
New York
$17.1M +$81.8K +1,713 +0.5%
LCM
346
Logan Capital Management
Pennsylvania
$16.9M +$1.93M +40,422 +13%
HCMNY
347
Howard Capital Management (New York)
New York
$16.9M +$1.1M +23,122 +7%
NRS
348
Neville Rodie & Shaw
New York
$16.9M -$31.1K -652 -0.2%
DADC
349
D.A. Davidson & Co
Montana
$16.8M +$7.81M +163,670 +87%
AF
350
Ally Financial
Michigan
$16.8M – – –
12 13
14
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