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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$454M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$272M
3
Goldman Sachs
Goldman Sachs
New York
+$222M
4
Capital International Investors
Capital International Investors
California
+$220M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$192M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$417M
2
Invesco
Invesco
Georgia
-$286M
3
State Street
State Street
Massachusetts
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$149M
5
Sanders Capital
Sanders Capital
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$47.1M -$1.95M -31,964 -4%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$47.1M -$3.33M -54,532 -7%
AIA
228
Avalon Investment & Advisory
Texas
$47.1M +$317K +5,181 +0.7%
FIM
229
Foresters Investment Management
New York
$46.8M +$56.3K +921 +0.1%
N
230
Natixis
France
$46.7M +$46.7M +764,788 New
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$46.7M +$46.7M +764,610 New
RCM
232
Radnor Capital Management
Pennsylvania
$46.2M – – –
HTC
233
Haverford Trust Company
Pennsylvania
$45.7M +$545K +8,917 +1%
USSCPF
234
United States Steel & Carnegie Pension Fund
New York
$45.6M – – –
AA
235
ALPS Advisors
Colorado
$45.2M -$1.4M -22,919 -3%
MMH
236
Menora Mivtachim Holdings
Israel
$44.7M – – –
CHCM
237
Columbus Hill Capital Management
New Jersey
$44.5M -$3.22M -52,726 -7%
HM
238
HealthCor Management
New York
$44.3M +$44.3M +724,461 New
JG
239
Jefferies Group
New York
$44.1M +$26.8M +439,326 +156%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$44M +$1.06M +17,397 +2%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$43.9M -$265K -4,329 -0.6%
PIA
242
Piedmont Investment Advisors
North Carolina
$43.7M -$2.79M -45,740 -6%
UCFA
243
United Capital Financial Advisors
Texas
$43.6M +$212K +3,462 +0.5%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$43.5M -$8.61M -140,980 -17%
LCS
245
Levin Capital Strategies
New York
$42.9M +$42.9M +702,727 New
Nomura Holdings
246
Nomura Holdings
Japan
$42.2M +$19.4M +316,889 +85%
LPL Financial
247
LPL Financial
California
$42.1M +$1.5M +24,523 +4%
BTW
248
Boston Trust Walden
Massachusetts
$42.1M +$685K +11,214 +2%
NLI
249
Nippon Life Insurance
Japan
$42M -$450K -7,362 -1%
DRZID
250
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M -$11.9M -194,513 -22%
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