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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 %
CCM
126
Cullen Capital Management
New York
$106M +$911K +20,048 +0.9%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$106M -$1.11M -24,342 -1%
GE
128
General Electric
Ohio
$105M +$17.1M +376,570 +19%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$105M +$443K +9,757 +0.4%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$103M -$3.71M -81,581 -3%
SG Americas Securities
131
SG Americas Securities
New York
$102M -$3.07M -67,644 -3%
NFA
132
Nationwide Fund Advisors
Ohio
$101M -$7.07M -155,688 -7%
Citadel Advisors
133
Citadel Advisors
Florida
$98.2M +$97.7M +2,151,501 +20,048%
AQR Capital Management
134
AQR Capital Management
Connecticut
$97.8M -$61.3M -1,349,221 -39%
PP
135
Prudential plc
United Kingdom
$97.5M -$16.2M -356,627 -14%
RFC
136
Regions Financial Corp
Alabama
$95.8M -$995K -21,904 -1%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$94.5M -$2.14M -47,130 -2%
KeyBank National Association
138
KeyBank National Association
Ohio
$94.1M -$165M -3,632,406 -64%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$91.3M +$91.3M +2,009,349 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$90.1M +$481K +10,585 +0.5%
Calamos Advisors
141
Calamos Advisors
Illinois
$89.1M -$3.8M -83,657 -4%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$86.1M -$3.09M -68,009 -3%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$85.4M -$13.2M -291,058 -13%
BMO
144
Beck Mack & Oliver
New York
$84.8M -$995K -21,902 -1%
KCM
145
Kames Capital Management
United Kingdom
$84.7M -$6.63M -146,024 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.5M -$37.9M -833,265 -31%
MG
147
Meditor Group
Bermuda
$83.2M -$5.71M -125,760 -6%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$83.1M +$16M +351,146 +24%
Nomura Asset Management
149
Nomura Asset Management
Japan
$82.8M -$1.48M -32,482 -2%
RJA
150
Raymond James & Associates
Florida
$81M +$4.69M +103,296 +6%
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