MRK icon

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 %
MCM
1126
Maple Capital Management
Vermont
$845K +$8.74K +183 +1%
FMBTD
1127
First Midwest Bank Trust Division
Illinois
$838K -$47.6K -996 -5%
FA
1128
FDx Advisors
Illinois
$834K -$139K -2,896 -14%
ST
1129
Smithfield Trust
Pennsylvania
$834K +$10.4K +218 +1%
HC
1130
Highmount Capital
New York
$832K -$3.01K -63 -0.4%
MCM
1131
McRae Capital Management
New Jersey
$831K – – –
AWA
1132
AmeriServ Wealth Advisors
Pennsylvania
$829K -$94.9K -1,986 -10%
GLI
1133
Guardian Life Insurance
New York
$826K -$980K -20,543 -54%
PH
1134
Pinnacle Holdings
Oklahoma
$826K -$67.3K -1,410 -8%
FI
1135
FCM Investments
Texas
$825K -$145K -3,039 -15%
GT
1136
Greenleaf Trust
Michigan
$822K +$18.5K +388 +2%
LC
1137
Loews Corp
New York
$814K +$465K +9,736 +133%
FAM
1138
Formidable Asset Management
Ohio
$808K – – –
NIM
1139
Northeast Investment Management
Massachusetts
$801K +$59.1K +1,238 +8%
EML
1140
Eos Management LP
New York
$778K – – –
FMT
1141
First Mercantile Trust
Tennessee
$777K -$199K -4,172 -20%
MCM
1142
Marathon Capital Management
Maryland
$768K – – –
PIA
1143
Peachtree Investment Advisors
Georgia
$766K +$766K +16,031 New
AIA
1144
Alerus Investment Advisors
Minnesota
$757K +$88.5K +1,850 +13%
JC
1145
JBF Capital
Colorado
$751K +$751K +15,720 New
RT
1146
Reliance Trust
Georgia
$748K +$235K +4,917 +46%
WCP
1147
Welch Capital Partners
New York
$747K – – –
PL
1148
Plancorp LLC
Missouri
$745K +$745K +15,599 New
EA
1149
Elm Advisors
California
$739K +$739K +15,472 New
MCM
1150
MAI Capital Management
Ohio
$738K -$36.4K -762 -5%
44 45
46
47 48