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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$667M 14,675,633 -524,732 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$656M 14,450,275 +519,070 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$633M 13,929,081 +359,443 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$573M 12,612,507 -119,319 -0.9%
BIM
30
BlackRock Investment Management
Delaware
$541M 11,918,756 +206,088 +2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$524M 11,543,018 -956,398 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$515M 11,335,106 -169,157 -1%
UBS AM
33
UBS AM
Illinois
$509M 11,211,957 +108,016 +1%
Capital Research Global Investors
34
Capital Research Global Investors
California
$502M 11,059,738 – –
Wells Fargo
35
Wells Fargo
California
$501M 11,028,112 +3,847 +0%
AllianceBernstein
36
AllianceBernstein
Tennessee
$493M 10,860,740 -184,267 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$475M 10,450,331 -470,388 -4%
American Century Companies
38
American Century Companies
Missouri
$469M 10,328,538 +86,784 +0.8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$469M 10,320,449 -1,112,978 -10%
MAA
40
Managed Account Advisors
New Jersey
$454M 9,999,031 -470,982 -4%
Morgan Stanley
41
Morgan Stanley
New York
$451M 9,933,010 -78,962 -0.8%
EVM
42
Eaton Vance Management
Massachusetts
$423M 9,315,248 +738,396 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$404M 8,897,665 -25,379 -0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$382M 8,398,964 +101,907 +1%
LSV Asset Management
45
LSV Asset Management
Illinois
$378M 8,326,988 -726,075 -8%
BlackRock
46
BlackRock
New York
$378M 8,326,929 -1,276,729 -13%
CS
47
Credit Suisse
Switzerland
$375M 8,257,632 -658,424 -7%
Macquarie Group
48
Macquarie Group
Australia
$367M 8,075,209 +489,650 +6%
Capital International Investors
49
Capital International Investors
California
$366M 8,052,193 +2,091,075 +35%
Charles Schwab
50
Charles Schwab
California
$353M 7,593,314 -1,664,433 -18%
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