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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 %
CC
501
Curian Capital
Colorado
$7.15M +$198K +4,152 +3%
BHWM
502
Bar Harbor Wealth Management
New Hampshire
$7.1M -$4.82K -101 -0.1%
CIC
503
Canal Insurance Company
South Carolina
$7.01M – – –
VOAM
504
Vertex One Asset Management
British Columbia, Canada
$7.01M +$505K +10,585 +8%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$6.98M +$2.22M +46,560 +47%
FNT
506
First National Trust
Pennsylvania
$6.96M +$110K +2,297 +2%
KJHP
507
K.J. Harrison & Partners
Ontario, Canada
$6.94M +$16K +315 +0.2%
AT
508
Acadia Trust
Maine
$6.92M +$58.3K +1,220 +0.8%
LMGAM
509
Liberty Mutual Group Asset Management
Massachusetts
$6.91M -$1.94M -40,571 -22%
SAIG
510
Semper Augustus Investments Group
Colorado
$6.9M – – –
BAM
511
Berkshire Asset Management
Pennsylvania
$6.8M +$832K +17,428 +14%
VC
512
V2 Capital
Illinois
$6.79M +$6.79M +142,234 New
WC
513
Woodstock Corp
Massachusetts
$6.78M +$458K +9,589 +7%
PSUF
514
People's United Financial
Connecticut
$6.78M +$170K +3,566 +3%
KS
515
Karpas Strategies
Connecticut
$6.78M – – –
AIP
516
ARS Investment Partners
New York
$6.77M -$644K -13,479 -9%
SMI
517
Shelter Mutual Insurance
Missouri
$6.73M – – –
1SB
518
1ST Source Bank
Indiana
$6.72M -$38.3K -802 -0.6%
Toronto Dominion Bank
519
Toronto Dominion Bank
Ontario, Canada
$6.7M +$124K +2,594 +2%
SCM
520
Salem Capital Management
Massachusetts
$6.7M +$62.8K +1,315 +0.9%
CCT
521
Country Club Trust
Missouri
$6.67M -$892K -18,688 -12%
CA
522
Continental Advisors
Utah
$6.67M +$1.38M +28,820 +26%
GGI
523
Godsey & Gibb Inc
Virginia
$6.65M +$1.26M +26,450 +23%
FMLI
524
Fukoku Mutual Life Insurance
Japan
$6.65M -$45.1K -944 -0.7%
BFM
525
Boston Financial Management
Massachusetts
$6.63M +$145K +3,036 +2%
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