We are live on ! Find out more
MRK icon

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
VFAM
201
Valley Forge Asset Management
Pennsylvania
$48.5M +$48.9M +1,095,354 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.3M +$48.6M +1,088,798 New
CCMH
203
Cornerstone Capital Management Holdings
New York
$48.2M +$48.5M +1,086,572 New
TSU
204
TD Securities (USA)
New York
$47.8M +$48.2M +1,079,023 New
Hotchkis & Wiley Capital Management
205
Hotchkis & Wiley Capital Management
California
$47.8M +$48.2M +1,078,216 New
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$47.7M +$48.1M +1,076,141 New
RL
207
Ruffer LLP
United Kingdom
$47.4M +$47.7M +1,068,871 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$47.2M +$47.6M +1,064,926 New
BCM
209
Becker Capital Management
Oregon
$46.9M +$47.3M +1,058,738 New
EA
210
Euclid Advisors
Connecticut
$46.8M +$47.2M +1,056,740 New
HCM
211
Hamlin Capital Management
New York
$46.8M +$47.2M +1,055,908 New
OI
212
Oakbrook Investments
Illinois
$46.4M +$46.8M +1,047,169 New
SIA
213
Sit Investment Associates
Minnesota
$45.6M +$45.9M +1,028,507 New
MAMU
214
Marathon Asset Management (UK)
United Kingdom
$45.2M +$45.4M +1,015,639 New
FAF
215
Fjarde Ap-fonden
Sweden
$45M +$44.9M +1,006,119 New
DCLA
216
Douglas C. Lane & Associates
New York
$44.7M +$45.1M +1,009,151 New
AII
217
AGF Investments Inc
Ontario, Canada
$44.5M +$44.8M +1,003,774 New
SCM
218
Sterling Capital Management
North Carolina
$44.2M +$44.5M +996,749 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$43.8M +$44.1M +988,456 New
TCM
220
Tetrem Capital Management
Manitoba, Canada
$43.7M +$44.1M +986,573 New
KBC Group
221
KBC Group
Belgium
$43.4M +$43.7M +979,031 New
MSA
222
Mason Street Advisors
Wisconsin
$42.8M +$43.2M +966,563 New
SAM
223
Shell Asset Management
Netherlands
$42.4M +$42.8M +957,677 New
TU
224
TDAM USA
Ontario, Canada
$41.4M +$41.5M +929,586 New
NRECA
225
National Rural Electric Cooperative Association
Virginia
$41.3M +$41.6M +931,651 New
7 8
9
10 11

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.