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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 %
BC
401
Bruce & Co
Illinois
$16.6M – – –
HCMNY
402
Howard Capital Management (New York)
New York
$16.5M -$177K -2,899 -1%
TCM
403
Twin Capital Management
Pennsylvania
$16.5M +$689K +11,277 +4%
AHB
404
Abner Herrman & Brock
New Jersey
$16.4M +$768K +12,578 +5%
WBC
405
Westpac Banking Corp
Australia
$16.3M -$402K -6,586 -2%
BF
406
BOK Financial
Oklahoma
$16.3M +$2.58M +42,218 +19%
JIR
407
James Investment Research
Ohio
$16.3M -$3.98M -65,096 -20%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$16.3M – – –
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$12.8M -208,971 -44%
CCMD
410
Cypress Capital Management (Delaware)
Delaware
$16.2M +$192K +3,144 +1%
GIM
411
Greylin Investment Management
Virginia
$16.1M -$1.21M -19,781 -7%
DF
412
Donoghue Forlines
Massachusetts
$16.1M +$82.7K +1,354 +0.5%
ANI
413
American National Insurance
Texas
$16.1M -$448K -7,336 -3%
DDPIC
414
Deroy & Devereaux Private Investment Counsel
Michigan
$16M -$32.9K -538 -0.2%
WRF
415
Waddell & Reed Financial
Kansas
$15.7M +$1.57M +25,676 +11%
ACM
416
Azimuth Capital Management
Michigan
$15.6M +$103K +1,679 +0.7%
LG
417
LaFleur & Godfrey
Michigan
$15.5M -$96.4K -1,577 -0.6%
PWP
418
Private Wealth Partners
California
$15.5M +$117K +1,922 +0.8%
WAM
419
World Asset Management
Michigan
$15.1M -$132K -2,153 -0.9%
HCM
420
Highbridge Capital Management
New York
$15.1M +$13.7M +224,022 +968%
PSUF
421
People's United Financial
Connecticut
$15M +$1.02M +16,740 +7%
PAM
422
Private Asset Management
California
$15M -$578K -9,465 -4%
First Manhattan
423
First Manhattan
New York
$14.8M +$301K +4,929 +2%
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$14.8M +$607K +9,937 +4%
CA
425
Cullinan Associates
Kentucky
$14.7M -$19.2K -314 -0.1%
15 16
17
18 19