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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.

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
1
Eagle Asset Management
Florida
$252M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.16B
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$134M
4
BA
4
BlackRock Advisors
Delaware
$1.23B
5
EAM
5
Edge Asset Management
Washington
$226M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.92B
2
Capital World Investors
2
Capital World Investors
California
$7.49B
3
BIT
3
BlackRock Institutional Trust
California
$3.7B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$94.1M
5
Ameriprise
5
Ameriprise
Minnesota
$705M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$212M 4,662,314 +309,729 +7%
PPA
77
Parametric Portfolio Associates
Washington
$211M 4,650,113 -119,285 -3%
Citigroup
78
Citigroup
New York
$211M 4,646,342 -1,292,895 -22%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$210M 4,616,329 +114,839 +3%
RFC
80
Russell Frank Company
Washington
$208M 4,584,045 -233,741 -5%
Lazard Asset Management
81
Lazard Asset Management
New York
$207M 4,561,582 -484,398 -10%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$207M 4,549,564 +1,007,137 +28%
SCCM
83
Schafer Cullen Capital Management
New York
$205M 4,507,498 -18,812 -0.4%
MTB
84
Mizuho Trust & Banking
Japan
$193M 4,355,718 – –
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$186M 4,085,605 -481,451 -11%
BJ
86
BlackRock Japan
Japan
$183M 4,030,197 -551,838 -12%
SO
87
STRS Ohio
Ohio
$176M 3,866,823 -376,059 -9%
JHIU
88
Janus Henderson Investors US
Colorado
$174M 3,839,886 -2,048,836 -35%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$174M 3,825,644 -124,657 -3%
Victory Capital Management
90
Victory Capital Management
Texas
$166M 3,649,766 +3,649,766 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$165M 3,637,853 -14,760 -0.4%
USAA
92
United Services Automobile Association
Texas
$162M 3,576,787 -30,473 -0.8%
LCS
93
Levin Capital Strategies
New York
$162M 3,567,941 +588,386 +20%
Swiss National Bank
94
Swiss National Bank
Switzerland
$161M 3,552,931 +58,374 +2%
Principal Financial Group
95
Principal Financial Group
Iowa
$161M 3,534,175 -209,602 -6%
SIM
96
Sprucegrove Investment Management
Ontario, Canada
$157M 3,450,933 -789,563 -19%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$155M 3,415,417 -137,420 -4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$146M 3,222,678 +468,993 +17%
Jennison Associates
99
Jennison Associates
New York
$137M 3,020,140 -26,400 -0.9%
Brown Advisory
100
Brown Advisory
Maryland
$137M 3,007,788 +22,738 +0.8%
2 3
4
5 6