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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 %
BHIA
251
Birch Hill Investment Advisors
Massachusetts
$36.4M +$1.22M +22,705 +3%
BTW
252
Boston Trust Walden
Massachusetts
$35.6M -$1.36M -25,335 -4%
PFO
253
Pathstone Family Office
New Jersey
$35.3M -$806K -1,744 -2%
STMM
254
South Texas Money Management
Texas
$35M -$1.13M -21,024 -3%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$34.8M +$258K +4,801 +0.7%
DADC
256
D.A. Davidson & Co
Montana
$34.4M +$4.9M +91,183 +17%
IG
257
ING Group
Netherlands
$34.2M -$1.13M -21,048 -3%
SW
258
SVB Wealth
Massachusetts
$34.1M -$2.3M -42,822 -6%
SAM
259
Shell Asset Management
Netherlands
$33.8M +$4.32M +80,541 +15%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$33.8M -$157K -2,916 -0.5%
FRM
261
Foundation Resource Management
Arkansas
$33.6M -$422K -7,855 -1%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$33.3M -$1.51M -28,072 -4%
OI
263
Oakbrook Investments
Illinois
$33.2M +$1.25M +23,360 +4%
PIA
264
Piedmont Investment Advisors
North Carolina
$33.2M -$5.26M -97,992 -14%
AAM
265
Advisors Asset Management
Colorado
$32.4M +$807K +15,024 +3%
BMO
266
Beck Mack & Oliver
New York
$32.4M -$504K -9,388 -2%
NLI
267
Nippon Life Insurance
Japan
$31.9M -$4.96M -92,437 -13%
Truist Financial
268
Truist Financial
North Carolina
$31.6M -$667K -12,430 -2%
SGA
269
Sector Gamma AS
Norway
$31.4M +$31.4M +585,308 New
PL
270
Perpetual Ltd
Australia
$31M +$18.8M +350,137 +155%
NC
271
Nicholas Company
Wisconsin
$30.4M +$4.38M +81,519 +17%
First Trust Advisors
272
First Trust Advisors
Illinois
$30.4M +$8.18M +152,299 +37%
DnB Asset Management
273
DnB Asset Management
Norway
$30.4M +$14.5M +270,007 +91%
PA
274
Pinnacle Associates
New York
$30.3M +$1.97M +36,667 +7%
CS
275
Candriam SCA
Luxembourg
$29.8M -$3.53M -65,736 -11%
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