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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 %
WS
901
Wedbush Securities
California
$1.79M -$619K -12,965 -26%
ISB
902
Iowa State Bank
Iowa
$1.77M +$117K +2,443 +7%
NCM
903
Narwhal Capital Management
Georgia
$1.77M -$15K -315 -0.8%
EWM
904
Endurance Wealth Management
Rhode Island
$1.77M -$2.48K -52 -0.1%
GF
905
Gerstein Fisher
New York
$1.76M +$818K +17,130 +87%
BB
906
Bell Bank
North Dakota
$1.76M -$1.13M -23,755 -39%
K
907
Kemper
Illinois
$1.75M – – –
KCMRT
908
Kemper Corp Master Retirement Trust
Illinois
$1.75M -$250K -5,240 -13%
BEAM
909
Baker Ellis Asset Management
Washington
$1.74M -$7.5K -157 -0.4%
QIM
910
Quantitative Investment Management
Virginia
$1.72M +$1.72M +36,051 New
CP
911
Cinque Partners
California
$1.72M +$283K +5,928 +20%
AC
912
AFAM Capital
Texas
$1.72M +$56.7K +1,187 +3%
MIC
913
MU Investments Company
Japan
$1.71M +$41.4K +872 +2%
BFEC
914
Benjamin F. Edwards & Company
Missouri
$1.7M -$23.7K -496 -1%
PSI
915
Pinnacle Summer Investments
Virginia
$1.69M +$111K +2,317 +7%
CIM
916
CenturyLink Investment Management
Colorado
$1.66M -$157K -3,294 -9%
JAM
917
Jolley Asset Management
North Carolina
$1.65M +$711K +14,897 +76%
BRWA
918
B. Riley Wealth Advisors
Florida
$1.64M +$114K +2,397 +7%
WKA
919
Wilson Kemp & Associates
Michigan
$1.64M -$156K -3,261 -9%
BCB
920
Brian C. Broderick
$1.64M -$50K -1,048 -3%
JIM
921
Jupiter Investment Management
United Kingdom
$1.64M +$105K +2,201 +7%
MCM
922
Maryland Capital Management
Maryland
$1.64M +$142K +2,965 +9%
DCM
923
Dinsmore Capital Management
New Jersey
$1.63M – – –
MNBTD
924
Moody National Bank Trust Division
Texas
$1.62M -$5.49K -115 -0.3%
SCA
925
Stonebridge Capital Advisors
Minnesota
$1.62M +$1.62M +33,905 New
35 36
37
38 39