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Merck
MRK

Overview Fund Activity

1,564 hedge funds and large institutions have $109B invested in Merck in 2013 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 580 increasing their positions, 627 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,564
Holders Change
+96
Holders Change %
+6.54%
% of All Funds
45.43%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
3.28%
New
187
Increased
580
Reduced
627
Closed
70
Calls
$1.39B
Puts
$953M
Net Calls
+$434M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.46B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.71B
3
Jennison Associates
3
Jennison Associates
New York
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.27B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.67B
2
BA
2
BlackRock Advisors
Delaware
$976M
3
Bank of America
3
Bank of America
North Carolina
$904M
4
Franklin Resources
4
Franklin Resources
California
$4.09B
5
Fidelity International
5
Fidelity International
Bermuda
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$113M +$1.25M +26,121 +1%
CCM
127
Cullen Capital Management
New York
$112M +$456K +9,547 +0.4%
AAMU
128
Amundi Asset Management US
Massachusetts
$111M -$9.82M -205,527 -8%
SC
129
Stralem & Co
New York
$110M -$9.11M -190,736 -8%
Axa
130
Axa
France
$105M -$7.67M -160,705 -7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$105M -$23.4M -489,846 -18%
RFC
132
Regions Financial Corp
Alabama
$102M +$1.6M +33,562 +2%
Credit Agricole
133
Credit Agricole
France
$102M -$11.4M -238,906 -10%
Renaissance Technologies
134
Renaissance Technologies
New York
$101M +$88.4M +1,851,014 +700%
KeyBank National Association
135
KeyBank National Association
Ohio
$101M +$2.02M +42,362 +2%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$99.5M +$98.1K +2,054 +0.1%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$98.8M +$65.5M +1,372,509 +197%
Comerica Bank
138
Comerica Bank
Texas
$96.9M -$18.5M -387,068 -16%
Harris Associates
139
Harris Associates
Illinois
$90.1M +$5.74M +120,185 +7%
RJA
140
Raymond James & Associates
Florida
$90.1M +$4.87M +102,051 +6%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$89.7M -$795K -16,649 -0.9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$89.4M -$19.2M -401,293 -18%
RFS
143
Rockefeller Financial Services
New York
$87.8M +$12.3M +258,120 +16%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$87.8M +$16.1M +337,762 +23%
LBG
145
Lloyds Banking Group
United Kingdom
$86M +$12.5M +261,653 +17%
DCM
146
Dupont Capital Management
Delaware
$85.9M +$3.73M +78,041 +5%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$85.4M -$2.01M -42,020 -2%
DL
148
Delta Lloyd
Netherlands
$85M +$4.31M +90,186 +5%
Aviva
149
Aviva
United Kingdom
$84.6M +$10M +209,315 +13%
BMO
150
Beck Mack & Oliver
New York
$83.2M -$6.03M -126,262 -7%
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