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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
HCM
1376
Hilton Capital Management
New York
$221K
FC
1377
FCA Corp
Texas
$216K +$217K +4,742 New
OC
1378
Oarsman Capital
Wisconsin
$214K
WI
1379
WHV Investments
California
$214K
QAM
1380
QCI Asset Management
New York
$213K -$57.4K -1,258 -21%
SC
1381
Saturna Capital
Washington
$212K
ATC
1382
Adirondack Trust Company
New York
$211K +$24.4K +534 +13%
ECAM
1383
East Coast Asset Management
Massachusetts
$211K +$45.5K +997 +27%
FBA
1384
Front Barnett Associates
Illinois
$209K
CCM
1385
Condor Capital Management
New Jersey
$208K -$5.48K -120 -3%
RGA
1386
Red Granite Advisors
Wisconsin
$207K -$26.8K -587 -11%
DCM
1387
Donaldson Capital Management
Indiana
$207K -$2.42K -53 -1%
RPA
1388
Rock Point Advisors
Vermont
$207K
SIM
1389
Sterling Investment Management
Arizona
$207K +$208K +4,556 New
AB
1390
Atlas Brown
Kentucky
$206K -$85.8K -1,879 -29%
KPCM
1391
Kings Point Capital Management
New York
$206K +$10.8K +236 +5%
PMFA
1392
Plante Moran Financial Advisors
Michigan
$206K +$40.5K +888 +24%
WCA
1393
Westover Capital Advisors
Delaware
$205K -$127K -2,772 -38%
PAMG
1394
Patton Albertson Miller Group
Tennessee
$205K +$206K +4,505 New
RAM
1395
Roanoke Asset Management
New Jersey
$204K +$206K +4,512 New
WCM
1396
Weatherstone Capital Management
Colorado
$203K
CNC
1397
Citizens & Northern Corp
Pennsylvania
$202K +$203K +4,449 New
GWM
1398
Greenwich Wealth Management
Connecticut
$201K +$202K +4,418 New
JG
1399
Jefferies Group
New York
$192K -$776 -17 -0.4%
MWAM
1400
Mariner Wealth Advisors (Madison)
Kansas
$189K +$46.5K +1,018 +32%

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.