We are live on ! Find out more

1,470 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, 619 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

36% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $918M

1.31% more ownership

Funds ownership: 76.5%77.81% (+1.3%)

1% more capital invested

Capital invested by funds: $102B → $103B (+$1.23B)

1% more funds holding

Funds holding: 1,4591,470 (+11)

8% less repeat investments, than reductions

Existing positions increased: 568 | Existing positions reduced: 619

3% less funds holding in top 10

Funds holding in top 10: 120117 (-3)

Holders
1,470
Holders Change
+11
Holders Change %
+0.75%
% of All Funds
47.65%
Holding in Top 10
117
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.5%
% of All Funds
3.79%
New
78
Increased
568
Reduced
619
Closed
53
Calls
$1.25B
Puts
$918M
Net Calls
+$331M
Net Calls Change
-$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1301
Numeric Investors
Massachusetts
$305K +$306K +6,707 New
CIA
1302
Covington Investment Advisors
Pennsylvania
$304K
ESBC
1303
E.S. Barr & Co
Kentucky
$304K +$10.1K +222 +3%
HP
1304
HT Partners
Connecticut
$304K +$305K +6,683 New
HSA
1305
HBK Sorce Advisory
Pennsylvania
$302K -$304K -6,654 -50%
Manulife (Manufacturers Life Insurance)
1306
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$285K -6,248 -0.1%
ACH
1307
ArrowMark Colorado Holdings
Colorado
$299K
FHB
1308
First Hawaiian Bank
Hawaii
$298K -$33.5K -733 -10%
SAA
1309
Southeast Asset Advisors
Georgia
$298K
FFA
1310
First Foundation Advisors
California
$298K +$62.4K +1,367 +26%
GCAC
1311
Guardian Capital Advisors (Canada)
Ontario, Canada
$294K -$14.3K -314 -5%
WIC
1312
Wood Investment Counsel
Colorado
$294K
DAC
1313
Dividend Assets Capital
South Carolina
$293K +$7.72K +169 +3%
KA
1314
KLCM Advisors
Wisconsin
$293K +$28.2K +618 +11%
USGIU
1315
U.S. Global Investors (USGI)
Texas
$293K +$55.5K +1,216 +23%
JWBC
1316
J.W. Burns & Co
New York
$291K -$17.8K -389 -6%
SRC
1317
Stone Run Capital
New York
$291K +$18.4K +404 +7%
VST
1318
Van Strum & Towne
California
$290K
CCM
1319
Cohen Capital Management
California
$284K
TAM
1320
Taurus Asset Management
New York
$280K -$19.1K -419 -6%
MWM
1321
Modera Wealth Management
New Jersey
$280K -$2.37K -52 -0.8%
MBT
1322
Montecito Bank & Trust
California
$280K
SWK
1323
Stephen W. Kidder
$279K -$6.62K -145 -2%
BOS
1324
Bank of Stockton
California
$276K
HCA
1325
Horan Capital Advisors
Ohio
$276K +$277K +6,069 New

MRK Hedge Fund Activity: Q3 2013 in Review

1,470 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q3 2013, worth a combined $103B — up 1.2% from $102B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MRK positions and 53 closed out — a net gain of 25 holders — while 568 added to existing stakes and 619 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $612M.

  • 1,470 institutional investors held Merck (MRK) as of Q3 2013, up from 1,459 in Q2 2013.
  • Funds reported $103B of Merck stock for Q3 2013, up 1.2% quarter-over-quarter.
  • 78 funds opened new Merck positions in Q3 2013 and 53 closed out, a net change of +25 holders.
  • The largest Merck buyer in Q3 2013 was Eagle Asset Management, an estimated $192M added.
  • The largest Merck seller in Q3 2013 was Fidelity Investments, an estimated $612M sold.

Based on aggregated 13F filings for Q3 2013.