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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$64.7M +$18M +376,700 +38%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$62.6M -$3.53M -73,860 -5%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$60.7M +$6.2M +129,902 +11%
IRF
179
IBM Retirement Fund
New York
$60.5M -$2.08M -43,608 -3%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$60.4M -$427K -8,941 -0.7%
TGI
181
Tradewinds Global Investors
California
$60.4M +$517K +10,824 +0.9%
GT
182
Glenmede Trust
Pennsylvania
$60M -$946K -19,805 -2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$59.5M -$4.04M -84,574 -6%
OAC
184
OMERS Administration Corp
Ontario, Canada
$59.3M +$43.8M +918,153 +285%
CB
185
Commerce Bank
Missouri
$58.8M -$125K -2,608 -0.2%
EA
186
Euclid Advisors
Connecticut
$58.7M -$2.87M -60,155 -5%
CCMH
187
Cornerstone Capital Management Holdings
New York
$58.3M +$10.5M +218,883 +22%
ACI
188
AMP Capital Investors
Australia
$58.3M -$2.57M -53,832 -4%
MSA
189
Mason Street Advisors
Wisconsin
$58M +$9.29M +194,448 +19%
FMI
190
Factory Mutual Insurance
Massachusetts
$57.9M -$2M -41,920 -3%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$57.8M -$6.38M -134,328 -10%
KBC Group
192
KBC Group
Belgium
$56.7M +$6.51M +136,341 +13%
GF
193
Gabelli Funds
New York
$55.8M +$325K +6,812 +0.6%
Calamos Advisors
194
Calamos Advisors
Illinois
$55.2M -$38.5M -805,510 -41%
Fisher Asset Management
195
Fisher Asset Management
Washington
$55.1M +$10.7K +225 +0%
SAM
196
Sectoral Asset Management
Quebec, Canada
$54.8M +$4.6M +96,358 +9%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.4M +$5.57M +116,537 +11%
HCM
198
Hamlin Capital Management
New York
$52.4M +$2.18M +45,617 +4%
HEIP
199
Hudson Edge Investment Partners
New Jersey
$52.3M -$180K -3,762 -0.3%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$51.7M -$5.29M -110,709 -9%
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