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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
+$897M
2
AIG
American International Group
New York
+$468M
3
Citadel Advisors
Citadel Advisors
Florida
+$438M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$333M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$648M
2
Bank of America
Bank of America
North Carolina
-$548M
3
Sanders Capital
Sanders Capital
Florida
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$323M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
276
Cambridge Trust
Massachusetts
$29.8M -$1.61M -30,033 -5%
PI
277
PineBridge Investments
New York
$29.8M -$942K -17,536 -3%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$29.6M +$329K +6,141 +1%
SG Americas Securities
279
SG Americas Securities
New York
$29.2M +$17.6M +326,965 +151%
URS
280
Utah Retirement Systems
Utah
$28.7M +$388K +7,231 +1%
WF
281
Welch & Forbes
Massachusetts
$28.5M -$1.64M -30,477 -5%
HNB
282
Huntington National Bank
Ohio
$28.1M -$1.11M -20,682 -4%
WI
283
Wafra Inc
New York
$27.9M +$5.66M +105,383 +25%
GKIM
284
GW&K Investment Management
Massachusetts
$27.9M +$4.43M +82,531 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.9M +$23.7M +440,546 +562%
HCM
286
Huber Capital Management
California
$27.8M +$3.45M +64,242 +14%
VLKIM
287
Van Lanschot Kempen Investment Management
Netherlands
$27.2M +$24.6M +458,751 +964%
CA
288
Commerzbank Aktiengesellschaft
Germany
$27.2M +$10.9M +202,759 +67%
XK
289
Xact Kapitalforvaltning
Sweden
$27M +$2.54M +47,390 +10%
UB
290
UMB Bank
Missouri
$26.9M -$31.1K -580 -0.1%
ZIC
291
ZWJ Investment Counsel
Georgia
$26.5M -$949K -17,680 -3%
SAM
292
Silvercrest Asset Management
New York
$26.4M +$164K +3,051 +0.6%
AIM
293
Achmea Investment Management
Netherlands
$26.3M +$8.77M +163,334 +50%
RAM
294
RWC Asset Management
United Kingdom
$26.1M -$3.93M -73,242 -13%
TAF
295
Tredje AP-fonden
Sweden
$25.9M +$3.47M +64,158 +15%
BCIM
296
Black Creek Investment Management
Ontario, Canada
$25.8M +$25.8M +479,984 New
DLA
297
Douglas Lane & Associates
New York
$25.7M +$1.23M +22,837 +5%
NB
298
Norinchukin Bank
Japan
$25.5M +$4.35M +80,928 +21%
MA
299
MUFG Americas
New York
$25.4M -$595K -11,080 -2%
PG
300
Pendal Group
Australia
$25.3M +$1.88M +35,067 +8%
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