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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$62.9M -$2.79M -61,321 -4%
TAM
177
Tocqueville Asset Management
New York
$62.6M +$774K +17,046 +1%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$61.3M +$4.01M +88,350 +7%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$60.4M -$2.67M -58,688 -4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$59.8M -$26.5M -582,555 -31%
HI
181
Honeywell International
North Carolina
$59.7M -$2.48M -54,496 -4%
IRF
182
IBM Retirement Fund
New York
$59.5M -$8.73M -192,085 -13%
ERSOT
183
Employees Retirement System of Texas
Texas
$59.1M -$6.62M -145,735 -10%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$58.6M -$4.81M -105,959 -8%
EA
185
Euclid Advisors
Connecticut
$58.6M +$10.6M +232,310 +22%
KBG
186
Kahn Brothers Group
New York
$58.5M +$613K +13,492 +1%
ACI
187
AMP Capital Investors
Australia
$58.2M -$5.95M -130,393 -9%
GT
188
Glenmede Trust
Pennsylvania
$58M -$108K -2,374 -0.2%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$57.9M -$22.4M -494,211 -28%
FMI
190
Factory Mutual Insurance
Massachusetts
$57M -$1.43M -31,440 -2%
TGI
191
Tradewinds Global Investors
California
$56.9M -$1.38M -30,314 -2%
CB
192
Commerce Bank
Missouri
$56M +$1.05M +23,077 +2%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$54.2M -$14.8M -325,102 -21%
First Eagle Investment Management
194
First Eagle Investment Management
New York
$54M -$53.1M -1,169,825 -50%
GF
195
Gabelli Funds
New York
$52.7M -$500K -11,004 -0.9%
Fisher Asset Management
196
Fisher Asset Management
Washington
$52.4M -$2.43M -53,389 -4%
HCM
197
Huber Capital Management
California
$52.3M -$814K -17,921 -2%
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$51.4M -$52.9M -1,175,654 -51%
MAMU
199
Marathon Asset Management (UK)
United Kingdom
$51M +$4.46M +97,267 +10%
Hotchkis & Wiley Capital Management
200
Hotchkis & Wiley Capital Management
California
$50.4M +$1.44M +31,626 +3%
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