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Merck
MRK

Overview Fund Activity

1,468 hedge funds and large institutions have $103B invested in Merck in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 568 increasing their positions, 617 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
+11
Holders Change %
+0.75%
% of All Funds
47.62%
Holding in Top 10
117
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.5%
% of All Funds
3.8%
New
78
Increased
568
Reduced
617
Closed
53
Calls
$1.25B
Puts
$918M
Net Calls
+$331M
Net Calls Change
-$98.6M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$192M
2
Goldman Sachs
Goldman Sachs
New York
+$189M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$132M
4
BA
BlackRock Advisors
Delaware
+$130M
5
EAM
Edge Asset Management
Washington
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$609M
2
Capital World Investors
Capital World Investors
California
-$233M
3
BIT
BlackRock Institutional Trust
California
-$213M
4
KeyBank National Association
KeyBank National Association
Ohio
-$165M
5
Ameriprise
Ameriprise
Minnesota
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
876
Leuthold Group
Minnesota
$1.76M -$212K -4,668 -11%
ST
877
Spinnaker Trust
Maine
$1.76M – – –
DT
878
Diversified Trust
Tennessee
$1.75M +$20.3K +448 +1%
NL
879
NWAM LLC
Washington
$1.75M +$40.3K +888 +2%
CIP
880
Cornerstone Investment Partners
Georgia
$1.74M -$38.1K -838 -2%
WBG
881
Wharton Business Group
Pennsylvania
$1.74M – – –
B
882
BancorpSouth
Mississippi
$1.74M +$192K +4,218 +12%
CCM
883
Chickasaw Capital Management
Tennessee
$1.74M – – –
TFA
884
Transamerica Financial Advisors
Florida
$1.73M +$1.67M +36,749 +2,851%
DWT
885
Dorsey & Whitney Trust
South Dakota
$1.73M -$62.9K -1,386 -4%
Envestnet Asset Management
886
Envestnet Asset Management
Illinois
$1.73M -$177K -3,894 -9%
CIM
887
CenturyLink Investment Management
Colorado
$1.73M +$319K +7,031 +23%
1IA
888
1834 Investment Advisors
Wisconsin
$1.72M -$4.77K -105 -0.3%
GLI
889
Guardian Life Insurance
New York
$1.72M -$12.3K -270 -0.7%
MRCM
890
M&R Capital Management
New Jersey
$1.72M +$15.5K +342 +0.9%
ANRIA
891
American National Registered Investment Advisor
Texas
$1.72M -$72.4K -1,593 -4%
SGAM
892
Steinberg Global Asset Management
Florida
$1.71M +$23.1K +508 +1%
GAM
893
Guinness Asset Management
United Kingdom
$1.71M +$880K +19,377 +106%
TSBJ
894
Trevor, Stewart, Burton & Jacobsen
New York
$1.71M +$32.2K +708 +2%
WKA
895
Wilson Kemp & Associates
Michigan
$1.71M -$1.69M -37,239 -50%
NCM
896
Narwhal Capital Management
Georgia
$1.7M – – –
EWM
897
Endurance Wealth Management
Rhode Island
$1.68M +$14.3K +315 +0.9%
K
898
Kemper
Illinois
$1.67M – – –
BEAM
899
Baker Ellis Asset Management
Washington
$1.66M +$9.54K +210 +0.6%
LI
900
Longer Investments
Arkansas
$1.65M -$731K -16,087 -31%
34 35
36
37 38