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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 %
GPC
676
Glacier Peak Capital
Washington
$3.79M +$3.79M +79,334 New
MA
677
Marshwinds Advisory
Georgia
$3.78M +$5.78K +121 +0.2%
AAIM
678
American Assets Investment Management
California
$3.76M – – –
WA
679
WealthTrust Axiom
Pennsylvania
$3.74M +$17.1K +359 +0.5%
FNBT
680
FineMark National Bank & Trust
Florida
$3.74M -$283K -5,932 -7%
AB
681
Amalgamated Bank
New York
$3.74M -$37.6K -788 -1%
TH
682
Timber Hill
Connecticut
$3.71M +$2.89M +60,594 +357%
CFS
683
Community Financial System
New York
$3.7M +$63.8K +1,336 +2%
BCM
684
Bourgeon Capital Management
Connecticut
$3.69M +$77.6K +1,625 +2%
RL
685
Ruffer LLP
United Kingdom
$3.64M -$46M -963,904 -93%
MAM
686
Mizuho Asset Management
Japan
$3.62M +$1.29M +26,974 +55%
RIG
687
Renaissance Investment Group
Massachusetts
$3.62M +$50.8K +1,063 +1%
MAA
688
Matrix Asset Advisors
New York
$3.62M +$688K +14,405 +23%
SIRP
689
Shelter Insurance Retirement Plan
Missouri
$3.61M – – –
RJFSA
690
Raymond James Financial Services Advisors
Florida
$3.6M +$91.8K +1,921 +3%
CK
691
Cohen Klingenstein
New York
$3.58M -$259K -5,428 -7%
EOJOAM
692
E. Ohman J:or Asset Management
Sweden
$3.57M -$240K -5,030 -6%
Northwestern Mutual Wealth Management
693
Northwestern Mutual Wealth Management
Wisconsin
$3.57M +$144K +3,010 +4%
GG
694
Greenwood Gearhart
Arkansas
$3.56M +$106K +2,223 +3%
KCM
695
Kempner Capital Management
Texas
$3.53M +$3.53M +73,905 New
PAM
696
PartnerRe Asset Management
Connecticut
$3.52M -$213K -4,451 -6%
MHIC
697
Marble Harbor Investment Counsel
Massachusetts
$3.52M -$197K -4,124 -5%
CAM
698
Chesapeake Asset Management
New York
$3.51M – – –
BPCE
699
Bank Pictet & Cie (Europe)
Germany
$3.5M +$3.5M +73,354 New
JIC
700
Johnson Investment Counsel
Ohio
$3.47M +$140K +2,924 +4%
26 27
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