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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 %
CBT
351
Capital Bank & Trust
California
$18.6M -$2.84M -52,955 -13%
HCM
352
Highbridge Capital Management
New York
$18.4M +$5.16M +96,140 +39%
Creative Planning
353
Creative Planning
Kansas
$18.3M +$322K +6,005 +2%
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
$18.2M -$24.1M -449,418 -57%
DF
355
Donoghue Forlines
Massachusetts
$18M +$3.87M +72,126 +27%
EB
356
Eastern Bank
Massachusetts
$18M +$5.42M +100,867 +43%
GFPC
357
Global Financial Private Capital
Florida
$17.9M -$740K -13,775 -4%
RA
358
Rovida Advisors
Florida
$17.9M – – –
RJT
359
Raymond James Trust
Florida
$17.8M -$66.8K -1,245 -0.4%
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$17.8M -$772K -14,387 -4%
CBOA
361
Commonwealth Bank of Australia
Australia
$17.8M +$869K +16,185 +5%
SC
362
Stralem & Co
New York
$17.8M +$453K +8,431 +3%
B
363
BP
United Kingdom
$17.7M -$338K -6,288 -2%
PC
364
Polar Capital
United Kingdom
$17.1M – – –
KA
365
KLCM Advisors
Wisconsin
$17M +$474K +8,834 +3%
CL
366
Chubb Ltd
Switzerland
$16.9M – – –
BA
367
Boston Advisors
Massachusetts
$16.8M -$2.67M -49,735 -14%
WPC
368
Waters Parkerson & Co
Louisiana
$16.8M +$1.16M +21,666 +7%
AJ
369
Ashburton (Jersey)
Jersey
$16.7M +$3.85M +71,781 +30%
SOADOR
370
State of Alaska Department of Revenue
Alaska
$16.7M +$13.3M +248,079 +394%
DWA
371
Douglass Winthrop Advisors
New York
$16.6M -$252K -4,691 -1%
CCMD
372
Cypress Capital Management (Delaware)
Delaware
$16.6M +$2.41M +44,969 +17%
CIM
373
Corda Investment Management
Texas
$16.5M +$3.81M +71,029 +30%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$113K +2,096 +0.7%
BPC
375
Banque Pictet & Cie
Switzerland
$16.4M -$8.68M -161,570 -35%
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