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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 %
SIM
401
Sentry Investment Management
Wisconsin
$12.1M +$1.74M +38,279 +17%
NG
402
NatWest Group
United Kingdom
$12.1M +$3.77M +82,974 +45%
Renaissance Technologies
403
Renaissance Technologies
New York
$12M +$12M +264,410 New
AC
404
Amici Capital
New York
$12M – – –
FGP
405
Foyston, Gordon, & Payne
Ontario, Canada
$11.9M -$2.19M -48,176 -16%
HCM
406
Hutchinson Capital Management
California
$11.7M -$15K -330 -0.1%
UCFA
407
United Capital Financial Advisors
Texas
$11.7M -$23.7K -522 -0.2%
KRS
408
Kentucky Retirement Systems
Kentucky
$11.6M +$11.6M +254,739 New
BC
409
Bruce & Co
Illinois
$11.6M – – –
PRC
410
Platte River Capital
Colorado
$11.6M -$604K -13,288 -5%
WPC
411
Waters Parkerson & Co
Louisiana
$11.5M -$56.9K -1,252 -0.5%
PWP
412
Private Wealth Partners
California
$11.5M -$112K -2,461 -1%
PAM
413
Private Asset Management
California
$11.5M +$83.1K +1,830 +0.7%
CCMD
414
Cypress Capital Management (Delaware)
Delaware
$11.4M -$500K -11,004 -4%
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$11.3M +$503K +11,082 +5%
CFB
416
Cullen/Frost Bankers
Texas
$11.3M -$509K -11,210 -4%
DSI
417
Daiwa SB Investments
Japan
$11M – – –
CWA
418
Constellation Wealth Advisors
New York
$10.9M +$494K +10,884 +5%
TMAM
419
Tokio Marine Asset Management
Japan
$10.9M -$858K -18,880 -7%
First Manhattan
420
First Manhattan
New York
$10.8M +$16K +353 +0.1%
NLGIA
421
Nippon Life Global Investors Americas
New York
$10.8M -$10.9K -241 -0.1%
SKP
422
Sanborn Kilcollin Partners
Illinois
$10.7M +$882K +19,408 +9%
FAB
423
First American Bank
Illinois
$10.7M +$178K +3,917 +2%
RIL
424
Rothschild Investment LLC
Illinois
$10.5M -$145K -3,196 -1%
BBHC
425
Brown Brothers Harriman & Co
New York
$10.5M -$6.15M -135,412 -37%
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