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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$2.43B
2
AIG
American International Group
New York
$515M
3
Citadel Advisors
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
Bank of America
North Carolina
$1.82B
3
Sanders Capital
Sanders Capital
Florida
$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Foresters Investment Management
New York
$41.6M +$435K +8,102 +1%
UIM
227
USS Investment Management
United Kingdom
$41.4M – – –
KCM
228
Kornitzer Capital Management
Kansas
$41.4M -$4.85M -90,385 -10%
AAP
229
Aristotle Atlantic Partners
Florida
$41.3M +$41.3M +768,380 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$41M -$3.29M -61,225 -7%
ASRS
231
Arizona State Retirement System
Arizona
$41M -$992K -18,482 -2%
MAM
232
Martingale Asset Management
Massachusetts
$41M -$9.54M -177,693 -19%
LPL Financial
233
LPL Financial
California
$41M +$3.97M +73,894 +11%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$40.9M +$29.3M +545,788 +253%
RCM
235
Radnor Capital Management
Pennsylvania
$40.6M +$26.5K +493 +0.1%
HTC
236
Haverford Trust Company
Pennsylvania
$40.3M +$199K +3,712 +0.5%
GAM
237
Gotham Asset Management
New York
$40.3M +$31.6M +588,967 +364%
CI
238
Conning Inc
Connecticut
$40.3M +$5.32M +99,151 +15%
LCP
239
LGT Capital Partners
Switzerland
$39.5M +$7.48M +139,373 +23%
BFS
240
Bradley Foster & Sargent
Connecticut
$39.3M -$3.04M -56,688 -7%
HI
241
Honeywell International
North Carolina
$39.1M +$3.4M +63,299 +10%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.9M +$216K +4,029 +0.6%
NPA
243
Nichols & Pratt Advisers
Massachusetts
$38.7M +$135K +2,512 +0.3%
ProShare Advisors
244
ProShare Advisors
Maryland
$38.6M +$14.1M +263,216 +58%
DRZID
245
DePrince Race & Zollo Inc (DRZ)
Florida
$38.5M +$1.8M +33,532 +5%
UCFA
246
United Capital Financial Advisors
Texas
$38.5M -$53K -982 -0.1%
OAG
247
Orbis Allan Gray
Bermuda
$38.2M +$6.7M +124,768 +21%
AIA
248
Avalon Investment & Advisory
Texas
$37.9M -$3.44M -63,980 -8%
LCM
249
Laurion Capital Management
New York
$37.6M +$25.8M +481,166 +219%
CCMH
250
Cornerstone Capital Management Holdings
New York
$36.8M +$1.27M +23,733 +4%
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