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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 %
CIP
376
Chartwell Investment Partners
Pennsylvania
$19.1M +$551K +9,018 +3%
OC
377
Oppenheimer & Co
New York
$18.9M +$606K +9,919 +3%
TF
378
TIAA FSB
Florida
$18.9M +$858K +14,049 +5%
KA
379
KLCM Advisors
Wisconsin
$18.8M -$620K -10,149 -3%
PAG
380
Private Advisor Group
New Jersey
$18.7M +$924K +15,064 +5%
CI Investments Inc
381
CI Investments Inc
Ontario, Canada
$18.7M -$29M -475,163 -61%
BSA
382
Braun Stacey Associates
New York
$18.7M -$1.54M -25,189 -8%
OAM
383
Oppenheimer Asset Management
New York
$18.6M +$313K +5,127 +2%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$18.6M +$100K +1,644 +0.5%
CA
385
Commerzbank Aktiengesellschaft
Germany
$18.5M +$1.77M +28,984 +11%
NRS
386
Neville Rodie & Shaw
New York
$18.4M -$500K -8,182 -3%
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
$18.3M +$6.22M +101,778 +52%
PWAG
388
Polaris Wealth Advisory Group
California
$18.2M +$36.9K +604 +0.2%
DnB Asset Management
389
DnB Asset Management
Norway
$18M -$11.3M -184,796 -38%
WT
390
Whittier Trust
California
$18M -$173K -2,833 -1%
DP
391
Dearborn Partners
Illinois
$18M -$37.9K -621 -0.2%
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$18M -$339K -5,544 -2%
MME
393
Meag Munich Ergo
Germany
$18M -$1.14M -18,513 -6%
ELI
394
Empire Life Investments
Ontario, Canada
$18M +$6.04M +98,849 +51%
WPC
395
Waters Parkerson & Co
Louisiana
$17.8M +$37.9K +621 +0.2%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$17.7M +$886K +14,505 +5%
SAM
397
Securian Asset Management
Minnesota
$17.7M +$64.5K +1,056 +0.4%
HCM
398
Hutchinson Capital Management
California
$17.1M -$250K -4,098 -1%
RMDI
399
R.M. Davis Inc
Maine
$17M +$698K +11,427 +4%
ABC
400
Associated Banc-Corp
Wisconsin
$16.8M -$252K -4,124 -1%
14 15
16
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