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Merck
MRK

Overview Fund Activity

1,920 hedge funds and large institutions have $130B invested in Merck in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 795 increasing their positions, 777 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,920
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
47.94%
Holding in Top 10
138
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.47%
% of All Funds
3.45%
New
84
Increased
795
Reduced
777
Closed
79
Calls
$1.77B
Puts
$1.17B
Net Calls
+$601M
Net Calls Change
-$181M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.73B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$471M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12.4B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$365M
5
AL
AJO LP
Pennsylvania
$457M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.87B
3
Invesco
Invesco
Georgia
$1.31B
4
Renaissance Technologies
Renaissance Technologies
New York
$294M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
CHCM
226
Columbus Hill Capital Management
New Jersey
$47.8M -$1.33M -21,784 -3%
MAM
227
Martingale Asset Management
Massachusetts
$47.1M +$2.8M +45,816 +6%
FIM
228
Foresters Investment Management
New York
$46.8M +$331K +5,410 +0.7%
AIA
229
Avalon Investment & Advisory
Texas
$46.8M +$1.44M +23,595 +3%
SAM
230
Sectoral Asset Management
Quebec, Canada
$46.8M +$545K +8,909 +1%
AA
231
ALPS Advisors
Colorado
$46.7M +$297K +4,852 +0.6%
PIA
232
Piedmont Investment Advisors
North Carolina
$46.6M +$143K +2,331 +0.3%
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$46.5M +$7.49M +122,428 +19%
RCM
234
Radnor Capital Management
Pennsylvania
$46.2M -$711K -11,623 -2%
USSCPF
235
United States Steel & Carnegie Pension Fund
New York
$45.6M -$16.6M -270,916 -27%
CAM
236
Cacti Asset Management
Georgia
$45.2M +$271K +4,413 +0.6%
HTC
237
Haverford Trust Company
Pennsylvania
$45.2M +$857K +14,009 +2%
MMH
238
Menora Mivtachim Holdings
Israel
$44.7M +$17.5M +285,580 +64%
AAMU
239
Amundi Asset Management US
Massachusetts
$44.3M +$5.99M +98,023 +16%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$44.2M -$123K -2,017 -0.3%
DL
241
Delta Lloyd
Netherlands
$43.9M -$480K -7,850 -1%
UCFA
242
United Capital Financial Advisors
Texas
$43.4M +$311K +5,085 +0.7%
AAM
243
Advisors Asset Management
Colorado
$43.2M -$4.32M -70,645 -9%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$43M -$299K -4,883 -0.7%
KSCM
245
Key Square Capital Management
Connecticut
$42.5M +$42.5M +694,510 New
NLI
246
Nippon Life Insurance
Japan
$42.5M -$94K -1,537 -0.2%
MCM
247
Marsico Capital Management
Colorado
$41.8M +$13.1M +214,673 +46%
SW
248
SVB Wealth
Massachusetts
$41.5M -$641K -10,485 -2%
BTW
249
Boston Trust Walden
Massachusetts
$41.4M +$3.27M +53,411 +9%
CCMH
250
Cornerstone Capital Management Holdings
New York
$41.1M -$13.5M -221,222 -25%
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