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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.

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
1
Capital World Investors
California
$8.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71B
3
Jennison Associates
3
Jennison Associates
New York
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.67B
2
BA
2
BlackRock Advisors
Delaware
$976M
3
Bank of America
3
Bank of America
North Carolina
$904M
4
Franklin Resources
4
Franklin Resources
California
$4.09B
5
Fidelity International
5
Fidelity International
Bermuda
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$231M 4,843,022 +24,920 +0.5%
GE
77
General Electric
Ohio
$229M 4,800,605 +2,490,703 +108%
PPA
78
Parametric Portfolio Associates
Washington
$228M 4,764,417 +114,304 +2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$225M 4,709,366 -86,296 -2%
JHIU
80
Janus Henderson Investors US
Colorado
$220M 4,613,031 +773,145 +20%
SCCM
81
Schafer Cullen Capital Management
New York
$218M 4,571,713 +64,215 +1%
MTB
82
Mizuho Trust & Banking
Japan
$217M 4,393,173 +37,455 +0.9%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$215M 4,493,179 -56,385 -1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$212M 4,432,831 +879,900 +25%
Lazard Asset Management
85
Lazard Asset Management
New York
$209M 4,367,819 -193,763 -4%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$185M 3,870,765 -214,840 -5%
BTS
87
BB&T Securities
Virginia
$182M 380,721 +80,882 +27%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$179M 3,758,048 -67,596 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$178M 3,717,226 +79,373 +2%
O
90
OppenheimerFunds
New York
$172M 3,604,360 +767,958 +27%
BJ
91
BlackRock Japan
Japan
$169M 3,529,811 -500,386 -12%
Citigroup
92
Citigroup
New York
$169M 3,529,182 -1,117,160 -24%
Principal Financial Group
93
Principal Financial Group
Iowa
$167M 3,503,468 -30,707 -0.9%
USAA
94
United Services Automobile Association
Texas
$167M 3,488,832 -87,955 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$163M 3,406,197 +183,519 +6%
SIM
96
Sprucegrove Investment Management
Ontario, Canada
$149M 3,129,826 -321,107 -9%
CI
97
Cambiar Investors
Colorado
$145M 3,027,424 +66,050 +2%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$142M 2,963,115 +3,773 +0.1%
SOMRS
99
State of Michigan Retirement System
Michigan
$139M 2,901,318 -2,620 -0.1%
Victory Capital Management
100
Victory Capital Management
Texas
$137M 2,878,626 -771,140 -21%
2 3
4
5 6