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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.

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
1
Capital World Investors
California
$8.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71B
3
Jennison Associates
3
Jennison Associates
New York
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.67B
2
BA
2
BlackRock Advisors
Delaware
$976M
3
Bank of America
3
Bank of America
North Carolina
$904M
4
Franklin Resources
4
Franklin Resources
California
$4.09B
5
Fidelity International
5
Fidelity International
Bermuda
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$389M 8,151,509 +418,236 +5%
CS
52
Credit Suisse
Switzerland
$389M 8,143,017 -114,615 -1%
Capital Research Global Investors
53
Capital Research Global Investors
California
$378M 7,915,738 -3,144,000 -28%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$377M 7,892,153 +1,459,592 +23%
LSV Asset Management
55
LSV Asset Management
Illinois
$367M 7,682,092 -644,896 -8%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$365M 7,642,671 +40,329 +0.5%
APG Asset Management
57
APG Asset Management
Netherlands
$360M 7,545,417 +2,270,467 +43%
Charles Schwab
58
Charles Schwab
California
$353M 7,388,975 -204,339 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$351M 7,351,124 +4,388,345 +148%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$350M 7,322,706 -210,110 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$342M 7,157,537 +582,078 +9%
AIG
62
American International Group
New York
$329M 6,899,158 +1,448,291 +27%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$310M 6,496,059 -330,994 -5%
PI
64
Putnam Investments
Massachusetts
$294M 6,166,413 +699,891 +13%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$283M 5,915,960 -660,240 -10%
RFC
66
Russell Frank Company
Washington
$280M 5,868,696 +1,284,651 +28%
TA
67
Teachers Advisors
New York
$275M 5,750,105 -253,078 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$274M 5,729,595 +39,405 +0.7%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$259M 5,428,328 +5,428,328 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$256M 5,352,372 -49,255 -0.9%
LCS
71
Levin Capital Strategies
New York
$249M 5,214,759 +1,646,818 +46%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$247M 5,165,894 +549,565 +12%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$244M 5,101,312 -53,991 -1%
PI
74
PGGM Investments
Netherlands
$235M 4,926,603 -273,751 -5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$232M 4,864,791 -234,256 -5%
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