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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 %
Harris Associates
151
Harris Associates
Illinois
$80.3M +$113K +2,480 +0.1%
CLM
152
ClearBridge LLC (Maryland)
Maryland
$79.8M -$15.5M -341,816 -16%
DCM
153
Dupont Capital Management
Delaware
$78.1M +$11.3M +249,030 +17%
Two Sigma Investments
154
Two Sigma Investments
New York
$76.9M +$76.9M +1,692,383 New
DL
155
Delta Lloyd
Netherlands
$76.8M -$2.79M -61,317 -4%
RIM
156
RS Investment Management
California
$76.3M -$442K -9,722 -0.6%
WT
157
Wilmington Trust
Delaware
$75.3M -$2.57M -56,629 -3%
USSCPF
158
United States Steel & Carnegie Pension Fund
New York
$74.3M – – –
RFS
159
Rockefeller Financial Services
New York
$71.8M -$9.25M -203,695 -11%
TG
160
TCW Group
California
$71.4M -$1.7M -37,420 -2%
MIP
161
Mondrian Investment Partners
United Kingdom
$71.2M -$1.63M -35,842 -2%
Aviva
162
Aviva
United Kingdom
$70.9M +$8.69M +191,280 +14%
First Trust Advisors
163
First Trust Advisors
Illinois
$70.3M +$3.84M +84,635 +6%
LBG
164
Lloyds Banking Group
United Kingdom
$69.9M +$2.21M +48,540 +3%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$69.8M +$21M +461,339 +43%
ASRS
166
Arizona State Retirement System
Arizona
$69.8M -$2.09M -46,007 -3%
TPSF
167
Texas Permanent School Fund
Texas
$69.3M -$4.45M -97,947 -6%
SC
168
SRB Corp
Massachusetts
$68.8M – – –
Neuberger Berman Group
169
Neuberger Berman Group
New York
$68.2M -$15.5M -341,949 -19%
GC
170
Guggenheim Capital
Illinois
$67.4M -$77.9K -1,715 -0.1%
CIC
171
Crawford Investment Counsel
Georgia
$67.3M -$223K -4,912 -0.3%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$66.7M -$53.8M -1,183,494 -45%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$65.5M -$6.43M -141,596 -9%
AAM
174
Advisors Asset Management
Colorado
$64.1M +$2.91M +64,151 +5%
SNC
175
Stifel Nicolaus & Co
Missouri
$63.5M +$1.27M +27,906 +2%
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