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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 %
TF
376
TIAA FSB
Florida
$16.3M -$321K -5,986 -2%
Nuveen Asset Management
377
Nuveen Asset Management
Illinois
$16.1M -$30.3M -563,969 -65%
CI Investments Inc
378
CI Investments Inc
Ontario, Canada
$16M -$442K -8,223 -3%
ELI
379
Empire Life Investments
Ontario, Canada
$15.9M +$78.6K +1,464 +0.5%
NRS
380
Neville Rodie & Shaw
New York
$15.8M -$301K -5,606 -2%
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.8M -$4.12M -76,704 -21%
SAM
382
Securian Asset Management
Minnesota
$15.6M +$34.8K +648 +0.2%
DP
383
Dearborn Partners
Illinois
$15.4M -$483K -8,988 -3%
SH
384
SeaTown Holdings
Singapore
$15.2M +$15.2M +282,960 New
SIM
385
Spark Investment Management
New York
$15.2M +$10.7M +199,539 +239%
CIP
386
Chartwell Investment Partners
Pennsylvania
$15.2M -$1.58M -29,470 -9%
BSA
387
Braun Stacey Associates
New York
$15.1M -$1.27M -23,638 -8%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$15M -$636K -11,849 -4%
OC
389
Oppenheimer & Co
New York
$14.9M -$1.69M -31,448 -10%
HCM
390
Hutchinson Capital Management
California
$14.9M -$114K -2,130 -0.8%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$14.8M +$490K +9,118 +3%
TCM
392
Twin Capital Management
Pennsylvania
$14.8M +$270K +5,030 +2%
WBC
393
Westpac Banking Corp
Australia
$14.8M +$408K +7,604 +3%
ERSOT
394
Employees Retirement System of Texas
Texas
$14.6M -$13.7M -254,454 -48%
BC
395
Bruce & Co
Illinois
$14.6M – – –
WT
396
Whittier Trust
California
$14.6M -$1.26M -23,550 -8%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$14.6M -$1.28M -23,918 -8%
HCMNY
398
Howard Capital Management (New York)
New York
$14.5M -$3.06K -57 -0%
BF
399
BOK Financial
Oklahoma
$14.4M +$111K +2,070 +0.8%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$14.4M +$1.38M +25,662 +11%
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