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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
1
Eagle Asset Management
Florida
$252M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.16B
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$134M
4
BA
4
BlackRock Advisors
Delaware
$1.23B
5
EAM
5
Edge Asset Management
Washington
$226M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.92B
2
Capital World Investors
2
Capital World Investors
California
$7.49B
3
BIT
3
BlackRock Institutional Trust
California
$3.7B
4
KeyBank National Association
4
KeyBank National Association
Ohio
$94.1M
5
Ameriprise
5
Ameriprise
Minnesota
$705M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
1351
Nine Chapters Capital Management
New Jersey
$243K +$243K +5,345 New
AI
1352
Accredited Investors
Minnesota
$242K -$10K -221 -4%
PSC
1353
Prentiss Smith & Co
Vermont
$242K – – –
WCM
1354
Windsor Capital Management
Arizona
$242K +$25.7K +565 +12%
TC
1355
Telemus Capital
Michigan
$242K +$242K +5,336 New
GIA
1356
GHP Investment Advisors
Colorado
$241K +$241K +5,314 New
KA
1357
Kovack Advisors
Florida
$239K -$55.8K -1,226 -19%
HA
1358
Halsey Associates
Connecticut
$239K +$727 +16 +0.3%
TCCM
1359
Timber Creek Capital Management
Massachusetts
$239K +$23.8K +524 +11%
AAP
1360
Ardsley Advisory Partners
Connecticut
$238K -$47.6K -1,048 -17%
BC
1361
Blackhill Capital
New Jersey
$238K – – –
CIM
1362
CIM Investment Management
Pennsylvania
$238K – – –
FIM
1363
Freedom Investment Management
Connecticut
$237K +$237K +5,211 New
VWM
1364
Vector Wealth Management
Minnesota
$234K -$20.3K -449 -8%
AAM
1365
Azzad Asset Management
Virginia
$234K – – –
MAA
1366
Mraz Amerine & Associates
California
$233K -$38.3K -843 -14%
FAT
1367
First American Trust
California
$231K -$10.7K -236 -4%
ANBT
1368
American National Bank & Trust
Texas
$228K – – –
GC
1369
Grimes & Company
Massachusetts
$226K +$226K +4,980 New
NES
1370
New England Securities
New York
$224K -$14.7K -325 -6%
LBC
1371
Lawrence B. Cohen
$224K +$2.41K +53 +1%
PCMC
1372
Paragon Capital Management (Colorado)
Colorado
$223K -$38.1K -839 -15%
GHA
1373
GW Henssler & Associates
Georgia
$221K -$14.3K -314 -6%
HCM
1374
Hilton Capital Management
New York
$221K – – –
FC
1375
FCA Corp
Texas
$216K +$216K +4,742 New
53 54
55
56 57