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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 %
NI
276
Numeric Investors
Massachusetts
$35.2M +$8.11M +132,676 +30%
PI
277
PineBridge Investments
New York
$35M +$2.9M +47,529 +9%
WF
278
Welch & Forbes
Massachusetts
$34.3M -$435K -7,121 -1%
RAM
279
RWC Asset Management
United Kingdom
$34.2M -$76.3K -1,249 -0.2%
DADC
280
D.A. Davidson & Co
Montana
$33.6M +$5.2M +85,192 +18%
SAM
281
Shell Asset Management
Netherlands
$33.5M -$2.48M -40,526 -7%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$33.4M +$838K +13,710 +3%
HNB
283
Huntington National Bank
Ohio
$33.2M -$911K -14,912 -3%
BAPIM
284
British Airways Pensions Investment Management
United Kingdom
$33.1M -$27M -441,729 -45%
PA
285
Pinnacle Associates
New York
$32.2M -$718K -11,760 -2%
ERSOT
286
Employees Retirement System of Texas
Texas
$32.2M +$1.4M +22,846 +5%
URS
287
Utah Retirement Systems
Utah
$32.2M +$38.4K +629 +0.1%
EIM
288
ExxonMobil Investment Management
Texas
$32M -$1.64M -26,900 -5%
ZIC
289
ZWJ Investment Counsel
Georgia
$31.2M +$234K +3,822 +0.8%
CCMG
290
Clark Capital Management Group
Pennsylvania
$31.1M +$2.72M +44,513 +10%
UB
291
UMB Bank
Missouri
$30.7M +$253K +4,135 +0.8%
Jane Street
292
Jane Street
New York
$30M +$26.8M +438,865 +850%
VanEck Associates
293
VanEck Associates
New York
$29.9M +$16.2M +265,373 +118%
SAM
294
Silvercrest Asset Management
New York
$29.9M +$34.8K +570 +0.1%
FT
295
Fiduciary Trust
Massachusetts
$29.7M +$332K +5,426 +1%
IC
296
Inverness Counsel
New York
$29.7M +$5.89M +96,422 +25%
NC
297
Nicholas Company
Wisconsin
$29.6M – – –
MA
298
MUFG Americas
New York
$29.5M -$1.25M -20,443 -4%
MNA
299
Manning & Napier Advisors
New York
$29.1M +$899K +14,719 +3%
ORIO
300
Old Republic International (ORI)
Illinois
$28.9M – – –
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