MRK icon

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
+$586M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$477M
3
Jennison Associates
Jennison Associates
New York
+$463M
4
Deutsche Bank
Deutsche Bank
Germany
+$225M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$210M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$403M
2
BA
BlackRock Advisors
Delaware
-$318M
3
Bank of America
Bank of America
North Carolina
-$308M
4
Franklin Resources
Franklin Resources
California
-$296M
5
Fidelity International
Fidelity International
Bermuda
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
401
Capstone Asset Management
Texas
$12.2M -$8.32M -174,249 -41%
BOH
402
Bank of Hawaii
Hawaii
$12.1M -$1.4M -29,269 -10%
AL
403
AJO LP
Pennsylvania
$12.1M +$7.91M +165,584 +188%
KRS
404
Kentucky Retirement Systems
Kentucky
$12.1M -$91.7K -1,921 -0.8%
CWA
405
Constellation Wealth Advisors
New York
$12.1M +$562K +11,777 +5%
CCMD
406
Cypress Capital Management (Delaware)
Delaware
$12M -$22.3K -466 -0.2%
QBFM
407
QS Batterymarch Financial Management
New York
$11.9M -$1.09M -22,819 -8%
TSW
408
Thompson Siegel & Walmsley
Virginia
$11.8M -$5.12M -107,163 -30%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$11.8M +$11.8M +246,594 New
PWP
410
Private Wealth Partners
California
$11.8M -$330K -6,916 -3%
EWM
411
Edge Wealth Management
New York
$11.7M +$2.74M +57,269 +31%
DSI
412
Daiwa SB Investments
Japan
$11.6M – – –
First Manhattan
413
First Manhattan
New York
$11.4M +$131K +2,742 +1%
FAB
414
First American Bank
Illinois
$11.4M +$147K +3,071 +1%
PA
415
Profund Advisors
Maryland
$11.4M +$742K +15,536 +7%
NLGIA
416
Nippon Life Global Investors Americas
New York
$11.2M -$153K -3,196 -1%
FBNAT
417
FirstMerit Bank N.A. Trustee
Ohio
$11M +$718K +15,035 +7%
AA
418
ALPS Advisors
Colorado
$10.9M +$2.12M +41,963 +24%
BBHC
419
Brown Brothers Harriman & Co
New York
$10.9M -$139K -2,919 -1%
AHB
420
Abner Herrman & Brock
New Jersey
$10.8M +$7.26M +153,060 +203%
ISL
421
Ingalls & Snyder LLC
New York
$10.8M +$288K +6,031 +3%
WSFS
422
Wilmington Savings Fund Society
Delaware
$10.8M -$186K -3,893 -2%
JGUA
423
John G. Ullman & Associates
New York
$10.7M +$610K +12,767 +6%
ORIO
424
Old Republic International (ORI)
Illinois
$10.7M +$10.7M +223,224 New
SI
425
Stephens Inc
Arkansas
$10.6M +$54.6K +1,143 +0.5%
15 16
17
18 19