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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
2
Capital World Investors
Capital World Investors
California
$7.49B
3
BIT
BlackRock Institutional Trust
California
$3.7B
4
KeyBank National Association
KeyBank National Association
Ohio
$94.1M
5
Ameriprise
Ameriprise
Minnesota
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
1126
P.A.W. Capital
Connecticut
$667K +$47.6K +1,048 +8%
CAG
1127
Crestwood Advisors Group
Massachusetts
$665K +$42.8K +943 +7%
HW
1128
Hancock Whitney
Mississippi
$662K -$628K -13,827 -49%
MBT
1129
Monroe Bank & Trust
Michigan
$661K -$61.8K -1,360 -9%
ANB
1130
Amarillo National Bank
Texas
$647K – – –
HAIM
1131
Hunter Associates Investment Management
Pennsylvania
$640K -$167K -3,669 -21%
GA
1132
Geneva Advisors
Illinois
$639K -$98.3K -2,165 -13%
Fuller & Thaler Asset Management
1133
Fuller & Thaler Asset Management
California
$638K -$1.48M -32,593 -70%
BP
1134
Ballentine Partners
Massachusetts
$637K +$145K +3,191 +29%
HPCM
1135
High Pointe Capital Management
Illinois
$636K +$4.77K +105 +0.8%
AIA
1136
Alerus Investment Advisors
Minnesota
$635K +$40K +881 +7%
ZIC
1137
ZWJ Investment Counsel
Georgia
$630K +$635 +14 +0.1%
KWMG
1138
King Wealth Management Group
Florida
$627K -$14.3K -315 -2%
JCM
1139
Janney Capital Management
Pennsylvania
$627K +$33.2K +731 +6%
IUAM
1140
Itau USA Asset Management
New York
$624K -$129K -2,829 -17%
BIM
1141
Barton Investment Management
Pennsylvania
$621K – – –
VAM
1142
Visionary Asset Management
Texas
$620K +$620K +13,787 New
GHAM
1143
Gilman Hill Asset Management
Connecticut
$619K -$191K -4,213 -24%
BC
1144
Burney Company
Virginia
$617K -$191K -4,203 -24%
AIM
1145
Avity Investment Management
Connecticut
$617K -$175K -3,851 -22%
JIC
1146
Joel Isaacson & Co
New York
$615K +$244K +5,371 +66%
G
1147
GlobalBridge
Minnesota
$614K -$16.3K -358 -3%
NAM
1148
Needelman Asset Management
California
$614K +$614K +13,509 New
BCM
1149
BBT Capital Management
Texas
$613K -$40.7K -897 -6%
FIM
1150
Fruth Investment Management
Texas
$607K +$1.13K +25 +0.2%
44 45
46
47 48