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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 %
NAM
876
NTV Asset Management
West Virginia
$1.94M -$4.68K -98 -0.2%
B
877
BancorpSouth
Mississippi
$1.94M +$109K +2,284 +6%
WEC
878
Winslow Evans & Crocker
Massachusetts
$1.93M +$1.93M +40,450 New
CHAM
879
Clear Harbor Asset Management
Connecticut
$1.92M +$33.6K +703 +2%
GI
880
Gradient Investments
Minnesota
$1.92M +$280K +5,860 +17%
ICAS
881
Investors Capital Advisory Services
Massachusetts
$1.92M +$10.7K +224 +0.6%
Millennium Management
882
Millennium Management
New York
$1.91M -$46.2M -967,881 -96%
DT
883
Diversified Trust
Tennessee
$1.88M +$40K +838 +2%
VIA
884
Vantage Investment Advisors
Pennsylvania
$1.87M +$1.87M +39,247 New
CAM
885
Carret Asset Management
New York
$1.87M +$5.54K +116 +0.3%
ST
886
Spinnaker Trust
Maine
$1.86M +$13.9K +290 +0.8%
LMIM
887
Lockheed Martin Investment Management
Maryland
$1.85M -$651K -13,624 -26%
HA
888
Hamel Associates
New Jersey
$1.85M +$1.85M +38,776 New
FCCM
889
First City Capital Management
Georgia
$1.85M -$63.9K -1,339 -3%
NSIM
890
North Star Investment Management
Illinois
$1.85M +$325K +6,812 +21%
AFG
891
Albion Financial Group
Utah
$1.85M +$216K +4,517 +13%
WBG
892
Wharton Business Group
Pennsylvania
$1.83M – – –
CCM
893
Chickasaw Capital Management
Tennessee
$1.82M -$7.5K -157 -0.4%
DWT
894
Dorsey & Whitney Trust
South Dakota
$1.82M +$860 +18 +0%
1IA
895
1834 Investment Advisors
Wisconsin
$1.81M -$3.96K -83 -0.2%
SGAM
896
Steinberg Global Asset Management
Florida
$1.8M – – –
ANRIA
897
American National Registered Investment Advisor
Texas
$1.8M -$6.5K -136 -0.4%
CIP
898
Cornerstone Investment Partners
Georgia
$1.79M -$37.5K -786 -2%
KFS
899
Kurt F. Somerville
$1.79M -$62.5K -1,310 -3%
Envestnet Asset Management
900
Envestnet Asset Management
Illinois
$1.79M -$23.4K -490 -1%
34 35
36
37 38