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Merck
MRK

Overview Fund Activity

1,936 hedge funds and large institutions have $130B invested in Merck in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 757 increasing their positions, 814 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+29
Holders Change %
+1.52%
% of All Funds
48.27%
Holding in Top 10
136
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.29%
% of All Funds
3.39%
New
122
Increased
757
Reduced
814
Closed
77
Calls
$1.86B
Puts
$1.08B
Net Calls
+$782M
Net Calls Change
+$997M

Top Buyers

1
BlackRock
BlackRock
New York
$11.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.26B
3
Renaissance Technologies
Renaissance Technologies
New York
$468M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.78B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$892M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.38B
4
Korea Investment Corp
Korea Investment Corp
South Korea
$0
5
Franklin Resources
Franklin Resources
California
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$29.3M -$1.58M -26,095 -5%
CEP
302
Chicago Equity Partners
Illinois
$29.2M -$3.8M -62,618 -12%
NC
303
Nicholas Company
Wisconsin
$29.2M -$1.18M -19,446 -4%
TAF
304
Tredje AP-fonden
Sweden
$29.1M +$841K +13,766 +3%
XK
305
Xact Kapitalforvaltning
Sweden
$28.8M +$2M +32,910 +7%
ORIO
306
Old Republic International (ORI)
Illinois
$28.7M – – –
CCP
307
Clough Capital Partners
Massachusetts
$28.6M +$9M +148,501 +46%
DLA
308
Douglas Lane & Associates
New York
$28.5M -$552K -9,112 -2%
MCM
309
Marsico Capital Management
Colorado
$28.4M +$28.4M +468,898 New
KFC
310
Klingenstein Fields & Co
New York
$28.4M +$1.46M +24,060 +5%
AIM
311
Achmea Investment Management
Netherlands
$28.4M +$28.4M +467,821 New
PI
312
PineBridge Investments
New York
$28.3M -$427K -7,043 -1%
FT
313
Fiduciary Trust
Massachusetts
$27.4M +$561K +9,259 +2%
FQ
314
First Quadrant
California
$27.2M +$13.1M +216,203 +93%
TAM
315
Trillium Asset Management
Massachusetts
$27.2M +$169K +2,793 +0.6%
MMH
316
Menora Mivtachim Holdings
Israel
$27M +$20.7M +341,123 +325%
ProShare Advisors
317
ProShare Advisors
Maryland
$27M -$244K -4,017 -0.9%
DADC
318
D.A. Davidson & Co
Montana
$27M +$272K +4,482 +1%
UB
319
UMB Bank
Missouri
$26.8M +$1.25M +20,603 +5%
WFMPM
320
Woodley Farra Manion Portfolio Management
Indiana
$26.7M +$2.54M +41,885 +11%
RJT
321
Raymond James Trust
Florida
$26.2M +$4.65M +76,670 +22%
SIA
322
Sit Investment Associates
Minnesota
$26M +$785K +12,943 +3%
GKIM
323
GW&K Investment Management
Massachusetts
$26M +$1.17M +19,221 +5%
PR
324
Payden & Rygel
California
$25.9M +$699K +11,528 +3%
PNC
325
Park National Corp
Ohio
$25.9M -$136K -2,250 -0.5%
11 12
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