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
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 %
ACM
1451
Antonetti Capital Management
Florida
$23K – – –
MIM
1452
Macroview Investment Management
Maryland
$22K +$12.8K +278 +140%
SFPIA
1453
Stevens First Principles Investment Advisors
California
$21K -$75.7K -1,701 -78%
DMK
1454
David M. Knott
$19K – – –
CFSG
1455
Community Financial Services Group
Vermont
$19K +$9.48K +209 +100%
PFO
1456
Pathstone Family Office
New Jersey
$17K -$90.2K -2,081 -84%
PC
1457
Polar Capital
United Kingdom
$16.7K +$476 +10,480 +3%
EMA
1458
Efficient Market Advisors
California
$14K – – –
ECM
1459
Exchange Capital Management
Michigan
$13K +$9.69K +211 +293%
AFIA
1460
America First Investment Advisors
Nebraska
$10K +$10K +210 New
UB
1461
UMB Bank
Missouri
$9.78K +$69 +1,508 +0.7%
WCM
1462
Wealthcare Capital Management
Virginia
$7K -$2.74K -59 -28%
FMP
1463
Financial Management Professionals
Texas
$7K – – –
NHFG
1464
New Harbor Financial Group
Massachusetts
$5K – – –
SFS
1465
Signator Financial Services
Massachusetts
$4K – – –
EFS
1466
Essex Financial Services
Connecticut
$2.83K +$68 +1,499 +2%
CPS
1467
Counsel Portfolio Services
Ontario, Canada
$1.21K -$2.37K -52,190 -66%
NMLIC
1468
Northwestern Mutual Life Insurance Company
Wisconsin
$1K +$1K +21 New
FPCG
1469
Fort Pitt Capital Group
Pennsylvania
$930 – – –
CCT
1470
Capital City Trust
Florida
$671 +$34 +745 +5%
CRM
1471
Cramer Rosenthal McGlynn
Connecticut
– -$84.2M -1,900,469 Closed
TIM
1472
Thornburg Investment Management
New Mexico
– -$32.6M -735,360 Closed
OCAM
1473
Onex Canada Asset Management
Ontario, Canada
– -$27.6M -592,287 Closed
NMERB
1474
New Mexico Educational Retirement Board
New Mexico
– -$22.3M -503,707 Closed
GIM
1475
Greylin Investment Management
Virginia
– -$22.2M -501,637 Closed
57 58
59
60 61