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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
Eagle Asset Management
Florida
$252M
2
Goldman Sachs
Goldman Sachs
New York
$1.16B
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$134M
4
BA
BlackRock Advisors
Delaware
$1.23B
5
EAM
Edge Asset Management
Washington
$226M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
2
Capital World Investors
Capital World Investors
California
$7.49B
3
BIT
BlackRock Institutional Trust
California
$3.7B
4
KeyBank National Association
KeyBank National Association
Ohio
$94.1M
5
Ameriprise
Ameriprise
Minnesota
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
476
MB Financial Bank - Trust Department
Illinois
$8.27M +$567K +12,473 +7%
JMFC
477
J.M. Forbes & Co
Massachusetts
$8.19M +$100K +2,210 +1%
GIM
478
Gyrus Investment Management
Ontario, Canada
$8.19M -$36.7K -786 -0.4%
AAM
479
Auxier Asset Management
Oregon
$8.14M -$4.77K -105 -0.1%
Creative Planning
480
Creative Planning
Kansas
$8.1M +$510K +11,227 +7%
RJT
481
Raymond James Trust
Florida
$8.05M +$253K +5,566 +3%
KFC
482
Klingenstein Fields & Co
New York
$7.96M -$2.51M -55,235 -24%
AA
483
ALPS Advisors
Colorado
$7.87M +$2.26M +49,692 +40%
PIM
484
Platinum Investment Management
Australia
$7.77M – – –
BOK
485
Bank of Kentucky
Kentucky
$7.74M +$88.1K +1,939 +1%
AAM
486
AR Asset Management
California
$7.73M – – –
SC
487
Scotia Capital
Ontario, Canada
$7.7M -$779K -17,142 -9%
CEP
488
Chicago Equity Partners
Illinois
$7.67M -$827K -18,209 -10%
AAM
489
Aureus Asset Management
Massachusetts
$7.43M +$250K +5,505 +3%
NAM
490
North American Management
Massachusetts
$7.43M +$302K +6,639 +4%
Jones Financial Companies
491
Jones Financial Companies
Missouri
$7.4M +$751K +16,524 +11%
TCM
492
Tufton Capital Management
Maryland
$7.39M -$19K -418 -0.3%
DPIM
493
Duff & Phelps Investment Management
Illinois
$7.32M +$22.9K +504 +0.3%
CCM
494
Cutler Capital Management
Massachusetts
$7.27M -$151K -3,329 -2%
MSU
495
Mizuho Securities USA
New York
$7.26M +$284K +6,241 +4%
AIMCA
496
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.25M -$1.49M -32,803 -17%
MC
497
Middleton & Co
Massachusetts
$7.22M +$337K +7,414 +5%
CCT
498
Country Club Trust
Missouri
$7.19M +$196K +4,316 +3%
DD
499
Dominick & Dominick
New York
$7.12M -$276K -6,078 -4%
APFBOT
500
Amica Pension Fund Board of Trustees
Rhode Island
$7.09M – – –
18 19
20
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