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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.67B
2
BA
BlackRock Advisors
Delaware
$976M
3
Bank of America
Bank of America
North Carolina
$904M
4
Franklin Resources
Franklin Resources
California
$4.09B
5
Fidelity International
Fidelity International
Bermuda
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1551
Antonetti Capital Management
Florida
$11K -$12.2K -262 -53%
UB
1552
UMB Bank
Missouri
$10.1K -$134 -2,815 -1%
MIM
1553
Macroview Investment Management
Maryland
$10K -$12.7K -266 -56%
AFIA
1554
America First Investment Advisors
Nebraska
$10K – – –
MIM
1555
Marco Investment Management
Georgia
$7.17K -$60 -1,258 -0.8%
ECM
1556
Exchange Capital Management
Michigan
$7K -$5.7K -127 -45%
FMP
1557
Financial Management Professionals
Texas
$7K – – –
NHFG
1558
New Harbor Financial Group
Massachusetts
$5K – – –
FIG
1559
Fusion Investment Group
Pennsylvania
$5K +$5K +105 New
PCM
1560
Prelude Capital Management
New York
$3K +$3K +63 New
NDSI
1561
Newman Dignan & Sheerar Inc
Rhode Island
$2.63K +$12 +247 +0.5%
MRCM
1562
M&R Capital Management
New Jersey
$1.73K -$75 -1,568 -4%
DIA
1563
Denver Investment Advisors
Colorado
$1.49K -$72 -1,515 -5%
BCI
1564
Brinker Capital Investments
Pennsylvania
$1K +$1K +28 New
PO
1565
Private Ocean
California
$1K +$1K +30 New
FPCG
1566
Fort Pitt Capital Group
Pennsylvania
$923 -$97 -2 -10%
PFM
1567
PacWest Financial Management
Arizona
$508 -$5 -95 -0.9%
Thrivent Financial for Lutherans
1568
Thrivent Financial for Lutherans
Minnesota
– -$212M -4,662,314 Closed
MG
1569
Meditor Group
Bermuda
– -$83.2M -1,830,437 Closed
Two Sigma Investments
1570
Two Sigma Investments
New York
– -$76.9M -1,692,383 Closed
TCM
1571
Tetrem Capital Management
Manitoba, Canada
– -$38.9M -856,850 Closed
WCM
1572
Wedge Capital Management
North Carolina
– -$38M -837,153 Closed
CCP
1573
Clough Capital Partners
Massachusetts
– -$29.3M -644,939 Closed
HP
1574
Holowesko Partners
Bahamas
– -$23.6M -520,336 Closed
PP
1575
PDT Partners
New York
– -$23.3M -512,775 Closed
61 62
63
64 65