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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 %
FHA
726
First Horizon Advisors
Tennessee
$3.18M -$904K -19,241 -22%
SCM
727
Stellar Capital Management
Arizona
$3.17M +$3.17M +66,272 New
SMM
728
Stadion Money Management
Georgia
$3.15M +$3.15M +65,940 New
LIA
729
LS Investment Advisors
Michigan
$3.15M +$657K +13,761 +26%
FNBOO
730
First National Bank of Omaha
Nebraska
$3.14M -$7.98K -167 -0.3%
CCMINC
731
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.14M +$36.7K +769 +1%
TNBTD
732
Trustmark National Bank Trust Department
Mississippi
$3.13M -$136K -2,845 -4%
BOC
733
Barbara Oil Co
Illinois
$3.12M +$3.12M +65,285 New
TCMG
734
TSP Capital Management Group
New Jersey
$3.11M -$3M – –
OA
735
OFI Advisors
Pennsylvania
$3.11M +$187K +3,918 +6%
BFA
736
Beaumont Financial Advisors
Massachusetts
$3.11M +$521K +10,910 +20%
PBT
737
Pictet Bank & Trust
Bahamas
$3.1M +$3.1M +64,945 New
BIC
738
Bridges Investment Counsel
Nebraska
$3.1M -$157K -3,296 -5%
TTWM
739
TCV Trust & Wealth Management
Virginia
$3.1M +$125K +2,610 +4%
PRA
740
Parametric Risk Advisors
Connecticut
$3.09M +$751K +15,719 +32%
DPIM
741
Duff & Phelps Investment Management
Illinois
$3.09M -$4.61M -96,542 -60%
CNBT
742
Canandaigua National Bank & Trust
New York
$3.09M -$107K -2,248 -3%
AIMCA
743
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M -$4.55M -95,263 -60%
CBN
744
Cadence Bank NA
Texas
$3.04M +$23K +482 +0.8%
SMU
745
Signet Management USA
Virginia
$3.04M +$3.04M +63,694 New
SIG
746
Sky Investment Group
Connecticut
$3.03M +$2.25M +47,078 +289%
MC
747
Martin & Co
Tennessee
$3.01M +$7.55K +158 +0.3%
DAM
748
Doheny Asset Management
California
$3M -$19K -398 -0.6%
Capstone Investment Advisors
749
Capstone Investment Advisors
New York
$2.99M -$7.02M -147,000 -70%
HJA
750
Hugh Johnson Advisors
New York
$2.99M +$60.4K +1,265 +2%
28 29
30
31 32