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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 %
APSP
351
Asset Planning Services (Pennsylvania)
Pennsylvania
$22.5M +$12.8M +208,909 +132%
BA
352
Boston Advisors
Massachusetts
$22.1M -$1.55M -25,440 -7%
GD
353
Grandfield & Dodd
New York
$22M +$38.5K +630 +0.2%
SGAM
354
Smith Group Asset Management
Texas
$21.9M -$2.28M -37,354 -9%
CEP
355
Chicago Equity Partners
Illinois
$21.9M -$9.01M -147,480 -29%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$21.6M -$524K -8,576 -2%
WIC
357
Willis Investment Counsel
Georgia
$21.6M +$544K +8,908 +3%
CCP
358
Clough Capital Partners
Massachusetts
$21.4M -$7.48M -122,406 -26%
MOACM
359
Mutual of America Capital Management
New York
$21.4M +$61.8K +1,011 +0.3%
IAM
360
Impax Asset Management
New Hampshire
$21.4M – – –
GFPC
361
Global Financial Private Capital
Florida
$21.2M -$2.2M -35,977 -9%
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$689K +11,270 +3%
SAM
363
Sectoral Asset Management
Quebec, Canada
$20.8M -$25.9M -423,605 -55%
B
364
BP
United Kingdom
$20.6M – – –
Creative Planning
365
Creative Planning
Kansas
$20.5M +$94.2K +1,541 +0.5%
RJT
366
Raymond James Trust
Florida
$20.4M -$776K -12,695 -4%
RA
367
Rovida Advisors
Florida
$20.3M – – –
AB
368
Amalgamated Bank
New York
$20.2M +$392K +6,424 +2%
CPSAC
369
Chas P. Smith & Associates (CPS)
Florida
$20.1M -$86.4K -1,414 -0.4%
AIM
370
Achmea Investment Management
Netherlands
$19.9M -$1.51M -24,697 -7%
SC
371
Stralem & Co
New York
$19.7M -$5.04M -82,477 -20%
PC
372
Polar Capital
United Kingdom
$19.5M – – –
CBOA
373
Commonwealth Bank of Australia
Australia
$19.3M +$1.16M +18,942 +6%
DWA
374
Douglass Winthrop Advisors
New York
$19.2M -$825K -13,511 -4%
CL
375
Chubb Ltd
Switzerland
$19.2M – – –
13 14
15
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