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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 %
HTHT
751
Hemenway Trust Hemenway Trust
New Hampshire
$2.94M +$88.3K +1,848 +3%
BE
752
Bonness Enterprises
District of Columbia
$2.91M – – –
ONB
753
Old National Bancorp
Indiana
$2.87M +$3.58K +75 +0.1%
RMC
754
Regis Management Company
California
$2.87M – – –
CA
755
Cornerstone Advisors
North Carolina
$2.87M +$1.75M +36,680 +157%
Two Sigma Advisers
756
Two Sigma Advisers
New York
$2.86M -$23M -480,927 -89%
DSC
757
Duncker Streett & Co
Missouri
$2.85M +$28.5K +596 +1%
SCM
758
Shelton Capital Management
Colorado
$2.84M – – –
CWM
759
Calamos Wealth Management
Illinois
$2.83M +$86.9K +1,820 +3%
SYBT
760
Stock Yards Bank & Trust
Kentucky
$2.83M -$102K -2,143 -3%
TCOT
761
Trust Company of Toledo
Ohio
$2.82M +$100K +2,096 +4%
BOTW
762
Bank of the West
California
$2.82M +$267K +5,585 +10%
RS
763
Robeco Schweiz
Switzerland
$2.82M -$1.93M -40,453 -41%
SC
764
Sculptor Capital
New York
$2.81M +$2.81M +58,793 New
EFS
765
Essex Financial Services
Connecticut
$2.81M -$174K -3,649 -6%
BAS
766
Brown Advisory Securities
Maryland
$2.8M +$66K +1,380 +2%
ST
767
Sentinel Trust
Texas
$2.78M +$75.9K +1,590 +3%
AssetMark Inc
768
AssetMark Inc
California
$2.78M +$2.78M +58,226 New
AF
769
Arrow Financial
New York
$2.77M -$633K -13,246 -19%
BIC
770
Beach Investment Counsel
Pennsylvania
$2.77M – – –
TFA
771
Transamerica Financial Advisors
Florida
$2.76M +$944K +19,767 +52%
NPC
772
National Planning Corporation
California
$2.74M +$349K +7,283 +15%
EI
773
Excelsia Inc
Georgia
$2.74M -$372K -7,782 -12%
ECM
774
Everence Capital Management
Indiana
$2.73M -$587K -12,295 -18%
WFG
775
Windsor Financial Group
Minnesota
$2.72M +$5.02K +105 +0.2%
29 30
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