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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
+$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 %
ABC
451
Associated Banc-Corp
Wisconsin
$9.43M -$721K -15,096 -7%
FCI
452
Financial Counselors Inc
Kansas
$9.35M +$452K +9,468 +5%
WAM
453
Winslow Asset Management
Ohio
$9.33M -$174K -3,652 -2%
V
454
Veritable
Delaware
$9.3M +$374K +7,821 +4%
HFS
455
HL Financial Services
Kentucky
$9.28M +$27.8K +583 +0.3%
SLI
456
Sumitomo Life Insurance
Japan
$9.27M -$1.11M -23,180 -11%
AAM
457
Aureus Asset Management
Massachusetts
$9.2M +$1.38M +28,914 +18%
KB
458
Kimelman & Baird
New York
$9.17M – – –
PL
459
Parthenon LLC
Kentucky
$8.98M -$27.6K -577 -0.3%
EGA
460
Eagle Global Advisors
Texas
$8.95M -$269K -5,635 -3%
PDN
461
Pensionfund DSM Netherlands
Netherlands
$8.92M – – –
CIM
462
Corda Investment Management
Texas
$8.83M -$283K -5,928 -3%
IHM
463
Iguana Healthcare Management
New York
$8.76M +$8.76M +183,400 New
B
464
Barings
North Carolina
$8.73M -$2.1M -43,911 -19%
JMFC
465
J.M. Forbes & Co
Massachusetts
$8.71M +$100K +2,098 +1%
MFBTD
466
MB Financial Bank - Trust Department
Illinois
$8.7M +$6.11K +128 +0.1%
NAM
467
North American Management
Massachusetts
$8.56M +$744K +15,570 +10%
AAM
468
Auxier Asset Management
Oregon
$8.55M -$9.98K -209 -0.1%
MWR
469
McAdams Wright Ragen
Washington
$8.49M -$505K -10,578 -6%
CIM
470
Calvert Investment Management
Maryland
$8.48M -$1.41M -29,550 -14%
SIM
471
Sentry Investment Management
Wisconsin
$8.46M -$4.27M -89,411 -34%
Bank of Nova Scotia
472
Bank of Nova Scotia
Ontario, Canada
$8.43M -$626K -13,105 -7%
Jones Financial Companies
473
Jones Financial Companies
Missouri
$8.35M +$564K +11,801 +7%
HCM
474
Hollencrest Capital Management
California
$8.34M +$8.34M +174,641 New
CCM
475
Covington Capital Management
California
$8.33M -$525K -10,998 -6%
17 18
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