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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 %
TCM
376
Tekla Capital Management
Massachusetts
$14.1M – – –
TCT
377
TIAA CREF Trust
Missouri
$14M +$600K +13,208 +4%
BCM
378
Boltwood Capital Management
California
$14M +$4.21M +92,638 +43%
WT
379
Whittier Trust
California
$14M +$192K +4,220 +1%
MAM
380
Martingale Asset Management
Massachusetts
$13.6M +$578K +12,726 +4%
IC
381
Inverness Counsel
New York
$13.6M -$7.84M -172,609 -37%
MWAC
382
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.4M +$396K +8,719 +3%
ACM
383
Azimuth Capital Management
Michigan
$13.3M +$4.23M +93,095 +47%
STI
384
Susquehanna Trust & Investment
Pennsylvania
$13.2M -$57.5K -1,265 -0.4%
GG
385
Gofen & Glossberg
Illinois
$13.2M +$92.9K +2,046 +0.7%
CCM
386
Cadence Capital Management
Massachusetts
$13.1M +$13.1M +288,335 New
FQ
387
First Quadrant
California
$12.9M -$8.21M -180,809 -39%
AFG
388
American Financial Group
Ohio
$12.9M – – –
BOH
389
Bank of Hawaii
Hawaii
$12.9M -$86.6K -1,906 -0.7%
FC
390
Fiera Capital
New York
$12.8M +$3.87M +85,202 +43%
CIP
391
Chartwell Investment Partners
Pennsylvania
$12.8M +$1.2M +26,409 +10%
VanEck Associates
392
VanEck Associates
New York
$12.7M -$2.89M -63,671 -19%
SCM
393
Stux Capital Management
New York
$12.7M +$11M +242,507 +671%
WIC
394
Willis Investment Counsel
Georgia
$12.5M – – –
HIMC
395
Heritage Investors Management Corp
Maryland
$12.5M -$221K -4,865 -2%
QBFM
396
QS Batterymarch Financial Management
New York
$12.4M -$324K -7,139 -3%
SAM
397
Securian Asset Management
Minnesota
$12.4M -$203K -4,463 -2%
CAM
398
Centre Asset Management
New York
$12.3M +$2.83M +62,325 +30%
AMI
399
Amica Mutual Insurance
Rhode Island
$12.3M – – –
ANI
400
American National Insurance
Texas
$12.3M – – –
14 15
16
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