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Merck
MRK

1,459 hedge funds and large institutions have $102B invested in Merck in 2013 Q2 according to their latest regulatory filings, with 1,459 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.5% more ownership

Funds ownership: 0% → 76.5% (+76%)

38% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.14B

Holders
1,459
Holders Change
+1,459
Holders Change %
–
% of All Funds
47.6%
Holding in Top 10
120
Holding in Top 10 Change
+120
Holding in Top 10 Change %
% of All Funds
3.92%
New
1,459
Increased
–
Reduced
–
Closed
–
Calls
$1.57B
Puts
$1.14B
Net Calls
+$430M
Net Calls Change
+$430M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
151
Wilmington Trust
Delaware
$75.9M +$76.5M +1,713,117 New
RIM
152
RS Investment Management
California
$74.8M +$75.4M +1,688,485 New
RJA
153
Raymond James & Associates
Florida
$74.5M +$75.1M +1,680,727 New
USSCPF
154
United States Steel & Carnegie Pension Fund
New York
$72.5M +$73.1M +1,636,128 New
TPSF
155
Texas Permanent School Fund
Texas
$72M +$72.5M +1,623,793 New
TG
156
TCW Group
California
$71.3M +$71.9M +1,608,945 New
MIP
157
Mondrian Investment Partners
United Kingdom
$71.1M +$71.6M +1,603,922 New
N
158
Nuveen
North Carolina
$70.2M +$70.7M +1,582,770 New
ASRS
159
Arizona State Retirement System
Arizona
$70.1M +$70.6M +1,581,498 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$69.7M +$70.2M +1,571,514 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$67.3M +$67.8M +1,518,633 New
SC
162
SRB Corp
Massachusetts
$67.1M +$67.6M +1,514,270 New
IRF
163
IBM Retirement Fund
New York
$66.6M +$67.1M +1,501,611 New
LBG
164
Lloyds Banking Group
United Kingdom
$66.1M +$66.6M +1,490,877 New
CIC
165
Crawford Investment Counsel
Georgia
$65.9M +$66.4M +1,485,831 New
GC
166
Guggenheim Capital
Illinois
$65.8M +$66.3M +1,484,553 New
Nordea Investment Management
167
Nordea Investment Management
Sweden
$65.5M +$66.1M +1,478,932 New
DCM
168
Dupont Capital Management
Delaware
$65.2M +$65.7M +1,470,999 New
First Trust Advisors
169
First Trust Advisors
Illinois
$64.8M +$65.3M +1,462,349 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$64.1M +$64.6M +1,446,199 New
ERSOT
171
Employees Retirement System of Texas
Texas
$64.1M +$64.6M +1,445,716 New
ACI
172
AMP Capital Investors
Australia
$63.5M +$62.9M +1,407,670 New
AIM
173
abrdn Investment Management
United Kingdom
$62.8M +$63.3M +1,417,314 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$61.9M +$62.4M +1,396,315 New
Millennium Management
175
Millennium Management
New York
$61.9M +$62.3M +1,395,525 New
5 6
7
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MRK Hedge Fund Activity: Q2 2013 in Review

1,459 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Merck (MRK) for Q2 2013, worth a combined $102B.

Buyers outnumbered sellers: 1,459 funds opened new MRK positions and 0 closed out — a net gain of 1,459 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,459 institutional investors held Merck (MRK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $102B of Merck stock for Q2 2013.
  • 1,459 funds opened new Merck positions in Q2 2013 and 0 closed out, a net change of +1,459 holders.

Based on aggregated 13F filings for Q2 2013.