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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 %
AT
526
Arden Trust
Delaware
$6.62M -$61K -1,278 -0.9%
SBH
527
Segall Bryant & Hamill
Illinois
$6.62M +$114K +2,391 +2%
TCM
528
Twin Capital Management
Pennsylvania
$6.59M -$2.68M -56,110 -29%
ACM
529
Academy Capital Management
Texas
$6.58M -$67K -1,404 -1%
DnB Asset Management
530
DnB Asset Management
Norway
$6.54M -$777K -16,268 -11%
MPI
531
Mairs & Power Inc
Minnesota
$6.54M +$863K +18,078 +15%
WTC
532
WhitTier Trust Company
Nevada
$6.53M +$421K +8,827 +7%
AAM
533
Augustine Asset Management
Florida
$6.53M +$1.05M +21,992 +19%
PR
534
Payden & Rygel
California
$6.52M – – –
FAAM
535
First Allied Asset Management
California
$6.52M +$272K +5,614 +4%
CCMG
536
Clark Capital Management Group
Pennsylvania
$6.51M -$441K -9,239 -6%
Mackenzie Financial
537
Mackenzie Financial
Ontario, Canada
$6.5M -$58.8K -1,231 -0.9%
ACM
538
Argent Capital Management
Missouri
$6.43M +$6M +125,572 +1,401%
RRAM
539
River Road Asset Management
Kentucky
$6.39M +$628K +13,141 +11%
EVM
540
Evelyn V. Moreno
$6.33M +$6.33M +132,625 New
FFBTD
541
First Financial Bank - Trust Division
Ohio
$6.32M +$60.4K +1,264 +1%
HC
542
Hourglass Capital
Texas
$6.25M -$173K -3,617 -3%
GIM
543
Goelzer Investment Management
Indiana
$6.24M +$4.63K +97 +0.1%
NIMC
544
NWQ Investment Management Company
California
$6.19M -$76.5K -1,602 -1%
FAAS
545
First Allied Advisory Services
California
$6.15M -$3.41M -70,342 -36%
KIC
546
Keating Investment Counselors
Florida
$6.13M -$9.98K -209 -0.2%
BCAM
547
Boston Common Asset Management
Massachusetts
$6.1M -$1M -21,039 -14%
SCM
548
Suffolk Capital Management
New York
$6.04M +$991K +20,751 +20%
ACPU
549
Arrowgrass Capital Partners (US)
Delaware
$6.03M +$6.03M +126,282 New
DP
550
Dearborn Partners
Illinois
$5.96M +$771K +16,145 +15%
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