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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 %
BAM
851
Brave Asset Management
New Jersey
$2.12M +$2.12M +44,292 New
HCM
852
Howland Capital Management
Massachusetts
$2.11M +$4.35K +91 +0.2%
SC
853
SouthState Corp
Florida
$2.1M +$122K +2,549 +6%
BII
854
Baring International Investment
United Kingdom
$2.09M -$2.82M -59,070 -57%
QI
855
Quotient Investors
New York
$2.09M -$195K -4,087 -9%
LJAC
856
L.J. Altfest & Co
New York
$2.06M +$2.06M +43,173 New
AC
857
Alley Company
Illinois
$2.06M +$17.5K +366 +0.9%
FLPIM
858
F.L. Putnam Investment Management
Massachusetts
$2.05M -$127K -2,658 -6%
KTC
859
Kistler-Tiffany Companies
Pennsylvania
$2.04M -$252K -5,268 -11%
BAM
860
Burnham Asset Management
New York
$2.02M -$25K -524 -1%
SWITC
861
Stewart West Indies Trading Company
Colorado
$2.02M – – –
FIM
862
Frontier Investment Management
Texas
$2.02M -$115K -2,404 -5%
MM
863
Midas Management
New York
$2.02M – – –
JC
864
Jacobs & Co
California
$2.01M +$10K +210 +0.5%
SACTSONJ
865
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.01M – – –
BO
866
Bank OZK
Arkansas
$2M +$100K +2,096 +5%
GACM
867
Green Arrow Capital Management
New York
$2M +$2M +41,920 New
AP
868
Advisor Partners
California
$2M +$123K +2,569 +7%
PPSG
869
Princeton Portfolio Strategies Group
New Jersey
$2M +$370K +7,755 +23%
TFF
870
Timothy F. Fidgeon
$1.98M -$60.1K -1,258 -3%
RMCM
871
Reynders McVeigh Capital Management
Massachusetts
$1.96M -$9.55K -200 -0.5%
MLL
872
Moody Lynn & Lieberson
Massachusetts
$1.96M -$52.6K -1,101 -3%
BPM
873
Bowling Portfolio Management
Ohio
$1.95M -$31.6K -662 -2%
GP
874
Girard Partners
Pennsylvania
$1.95M +$1.95M +40,820 New
FA
875
FMA Advisory
Pennsylvania
$1.95M -$3.97K -83 -0.2%
33 34
35
36 37