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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 %
CBB
1601
Citizens Business Bank
California
– -$1.16M -25,560 Closed
BC
1602
BMI Capital
New York
– -$1.16M -25,472 Closed
RHBC
1603
R.H. Bluestein & Co
Michigan
– -$997K -21,956 Closed
JT
1604
Jump Trading
Illinois
– -$978K -21,525 Closed
BAAM
1605
Baker Avenue Asset Management
California
– -$966K -21,274 Closed
Alyeska Investment Group
1606
Alyeska Investment Group
Illinois
– -$952K -20,960 Closed
SOAMC
1607
Spirit of America Management Corp
New York
– -$738K -16,244 Closed
VAM
1608
Visionary Asset Management
Texas
– -$620K -13,787 Closed
PIM
1609
Partner Investment Management
California
– -$569K -12,534 Closed
CAS
1610
CTC Alternative Strategies
Illinois
– -$508K -11,191 Closed
CC
1611
Cipher Capital
New York
– -$491K -10,804 Closed
LSA
1612
L & S Advisors
California
– -$464K -10,203 Closed
PAM
1613
Paradigm Asset Management
New York
– -$457K -10,061 Closed
FHC
1614
First Houston Capital
Texas
– -$414K -9,118 Closed
T
1615
TradeWorx
New Jersey
– -$386K -8,493 Closed
CWP
1616
Capital Wealth Planning
Florida
– -$381K -8,384 Closed
SAG
1617
Sterne Agee Group
Alabama
– -$360K -7,928 Closed
FIM
1618
FourPoints Investment Managers
France
– -$336K -7,578 Closed
TC
1619
TradeLink Capital
Illinois
– -$333K -7,336 Closed
NI
1620
Numeric Investors
Massachusetts
– -$305K -6,707 Closed
USGIU
1621
U.S. Global Investors (USGI)
Texas
– -$293K -6,456 Closed
AAM
1622
Autus Asset Management
Arizona
– -$271K -5,966 Closed
RCM
1623
Reynolds Capital Management
Nevada
– -$262K -5,764 Closed
BST
1624
Bath Savings Trust
Maine
– -$243K -5,355 Closed
NCCM
1625
Nine Chapters Capital Management
New Jersey
– -$243K -5,345 Closed
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