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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 %
NSEDCP
626
NJ State Employees Deferred Compensation Plan
New Jersey
$4.67M – – –
SM
627
Stratton Management
Pennsylvania
$4.63M -$28K -586 -0.6%
TAM
628
Tealwood Asset Management
Minnesota
$4.59M +$215K +4,494 +5%
SIPS
629
Shelter Insurance Profit Sharing
Missouri
$4.58M – – –
BCM
630
BTR Capital Management
California
$4.57M -$26.3K -550 -0.6%
CPIM
631
Columbia Partners Investment Management
Virginia
$4.55M +$2.28M +47,736 +101%
FA
632
Financial Advantage
Maryland
$4.54M -$38.2K -799 -0.8%
Mirae Asset Global Investments
633
Mirae Asset Global Investments
South Korea
$4.48M +$579K +12,126 +15%
ST
634
Stifel Trust
Missouri
$4.48M -$549K -11,493 -11%
CB
635
Chemical Bank
Michigan
$4.48M +$123K +2,578 +3%
RC
636
RegentAtlantic Capital
New Jersey
$4.47M -$40.2K -841 -0.9%
LC
637
Lakeshore Capital
Alabama
$4.45M -$249K -5,209 -5%
AAC
638
Asset Advisors Corp
Georgia
$4.4M +$10K +210 +0.2%
VCM
639
Violich Capital Management
California
$4.4M -$229K -4,797 -5%
Citadel Advisors
640
Citadel Advisors
Florida
$4.38M -$98.9M -2,070,529 -96%
LWCFA
641
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.37M +$47.8K +1,000 +1%
WFM
642
Wilmington Funds Management
Delaware
$4.34M -$2.39M -50,018 -35%
BONST
643
Bank of Nova Scotia Trust
Ontario, Canada
$4.34M +$1.2M +25,152 +38%
FCM
644
Forester Capital Management
Illinois
$4.31M -$826K -17,292 -16%
RNS
645
Robert N. Shapiro
$4.29M -$415K -8,704 -9%
PI
646
PineBridge Investments
New York
$4.25M -$1.45M -30,409 -25%
RPAM
647
Rhenman & Partners Asset Management
Sweden
$4.25M +$4.25M +89,080 New
DG
648
Davidson & Garrard
Virginia
$4.25M -$31.6K -661 -0.7%
WWM
649
Willingdon Wealth Management
North Carolina
$4.24M +$4.24M +88,781 New
BHIA
650
Birch Hill Investment Advisors
Massachusetts
$4.2M +$179K +3,746 +4%
24 25
26
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