MRK icon

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 %
Kayne Anderson Rudnick Investment Management
1201
Kayne Anderson Rudnick Investment Management
California
$506K +$12.1K +267 +2%
FC
1202
Fayerweather Charles
$503K -$1.18K -26 -0.2%
SFSIG
1203
San Francisco Sentry Investment Group
California
$500K -$3.82K -84 -0.8%
AB
1204
AT Bancorp
Iowa
$499K -$920K -20,248 -65%
VIM
1205
Veritas Investment Management
United Kingdom
$498K +$251K +5,544 +102%
IT
1206
Independence Trust
Tennessee
$494K – – –
NA
1207
NSB Advisors
New York
$493K – – –
WSC
1208
Wellington Shields & Co
New York
$492K – – –
CC
1209
Cipher Capital
New York
$491K +$491K +10,804 New
PFM
1210
PacWest Financial Management
Arizona
$488K -$29.8K -655 -6%
PGIM
1211
Pacific Global Investment Management
California
$488K -$9.82K -216 -2%
RT
1212
Reliance Trust
Georgia
$488K – – –
EIM
1213
Emerson Investment Management
Massachusetts
$487K -$58.1K -1,279 -11%
SAM
1214
Solaris Asset Management
New York
$486K -$4.73K -104 -1%
WAM
1215
Weatherly Asset Management
California
$486K +$15.1K +331 +3%
BBI
1216
Baxter Bros Inc
Connecticut
$485K -$1.18K -26 -0.2%
KFA
1217
Kelleher Financial Advisors
New York
$484K -$123K -2,704 -20%
SCM
1218
SOL Capital Management
Maryland
$467K -$14.3K -315 -3%
LCM
1219
Lucas Capital Management
New Jersey
$467K -$7.18K -158 -2%
LSA
1220
L & S Advisors
California
$464K -$5.1M -112,130 -92%
AWCI
1221
Alpine Woods Capital Investors
New York
$460K – – –
PAM
1222
Paradigm Asset Management
New York
$457K -$23.8K -524 -5%
CCA
1223
Conestoga Capital Advisors
Pennsylvania
$457K -$9.49K -209 -2%
VIMU
1224
Veritas Investment Management (UK)
United Kingdom
$452K – – –
WOC
1225
West Oak Capital
California
$451K +$184K +4,061 +69%
47 48
49
50 51