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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 %
SAMNY
476
Samsung Asset Management (New York)
New York
$8.32M +$4.94M +103,522 +147%
KFC
477
Klingenstein Fields & Co
New York
$8.18M -$197K -4,121 -2%
BOK
478
Bank of Kentucky
Kentucky
$8.17M +$38.5K +807 +0.5%
WAM
479
Wood Asset Management
Florida
$8.17M -$782K -16,370 -9%
PIM
480
Platinum Investment Management
Australia
$8.17M – – –
AAM
481
AR Asset Management
California
$8.08M -$50.1K -1,048 -0.6%
SCM
482
Stux Capital Management
New York
$8.04M -$5.27M -110,354 -40%
Teacher Retirement System of Texas
483
Teacher Retirement System of Texas
Texas
$8.04M -$102M -2,137,392 -93%
CF
484
CNA Financial
Illinois
$8M +$4.57M +95,751 +133%
GIM
485
Gyrus Investment Management
Ontario, Canada
$7.81M -$1.09M -21,458 -12%
RA
486
Rational Advisors
New York
$7.81M +$1.68M +35,113 +27%
TCM
487
Tufton Capital Management
Maryland
$7.81M +$35.7K +748 +0.5%
RJT
488
Raymond James Trust
Florida
$7.69M -$773K -16,177 -9%
CAM
489
Columbia Asset Management
Michigan
$7.62M +$7.62M +159,545 New
MC
490
Middleton & Co
Massachusetts
$7.54M -$50.3K -1,053 -0.7%
SFM
491
Soros Fund Management
New York
$7.51M +$7.51M +157,200 New
AC
492
Allstate Corporation
Illinois
$7.46M +$1.61M +33,686 +28%
APFBOT
493
Amica Pension Fund Board of Trustees
Rhode Island
$7.46M – – –
GAM
494
Griffin Asset Management
New York
$7.41M +$17.6K +369 +0.2%
CCM
495
Cutler Capital Management
Massachusetts
$7.4M -$250K -5,240 -3%
QI
496
Qualcomm Inc
California
$7.39M – – –
PAM
497
Palisade Asset Management
Minnesota
$7.38M +$299K +6,253 +4%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$7.37M +$196K +4,117 +3%
DD
499
Dominick & Dominick
New York
$7.29M -$197K -4,125 -3%
BA
500
Boston Advisors
Massachusetts
$7.22M +$15.3K +320 +0.2%
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