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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.

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
1
Capital World Investors
California
$8.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71B
3
Jennison Associates
3
Jennison Associates
New York
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.67B
2
BA
2
BlackRock Advisors
Delaware
$976M
3
Bank of America
3
Bank of America
North Carolina
$904M
4
Franklin Resources
4
Franklin Resources
California
$4.09B
5
Fidelity International
5
Fidelity International
Bermuda
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$700M 13,994,403 +205,973 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$699M 13,960,591 -42,876 -0.3%
Jennison Associates
28
Jennison Associates
New York
$607M 12,129,177 +9,247,364 +321%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$581M 11,599,819 -435,016 -4%
Wells Fargo
30
Wells Fargo
California
$561M 11,215,463 +692,455 +7%
Allianz Asset Management
31
Allianz Asset Management
Germany
$555M 11,092,561 +276,620 +3%
UBS AM
32
UBS AM
Illinois
$552M 11,026,023 +327,591 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$551M 11,000,744 +1,152,987 +12%
IIS
34
Ignis Investment Services
United Kingdom
$546M 1,091,206 +1,091,206 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$546M 10,911,028 -103,302 -0.9%
BIM
36
BlackRock Investment Management
Delaware
$545M 10,894,847 -478,012 -4%
Capital International Investors
37
Capital International Investors
California
$541M 10,810,580 +3,127,190 +41%
AllianceBernstein
38
AllianceBernstein
Tennessee
$512M 10,228,595 -134,707 -1%
American Century Companies
39
American Century Companies
Missouri
$511M 10,216,931 +361,456 +4%
MAA
40
Managed Account Advisors
New Jersey
$499M 9,976,237 +435,177 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484M 9,665,336 -3,625,772 -27%
EVM
42
Eaton Vance Management
Massachusetts
$481M 9,619,587 +730,992 +8%
Morgan Stanley
43
Morgan Stanley
New York
$473M 9,440,933 -37,130 -0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$468M 9,341,054 -630,636 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$462M 9,285,405 +1,271,126 +16%
BlackRock
46
BlackRock
New York
$424M 8,474,001 +528,458 +7%
Macquarie Group
47
Macquarie Group
Australia
$422M 8,428,809 +723,457 +9%
Barclays
48
Barclays
United Kingdom
$419M 8,379,568 +3,203,071 +62%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$409M 8,185,928 -304,210 -4%
U
50
UBS
Switzerland
$407M 8,135,471 +750,884 +10%
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