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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 %
AJ
426
Ashburton (Jersey)
Jersey
$14.7M -$366K -5,984 -2%
MIH
427
Madison Investment Holdings
Wisconsin
$14.6M -$339K -5,546 -2%
RFS
428
Rockefeller Financial Services
New York
$14.6M +$51.7K +847 +0.4%
BWP
429
Baldwin Wealth Partners
Massachusetts
$14.5M +$7.39K +121 +0.1%
UIC
430
Uniplan Investment Counsel
Wisconsin
$14.4M +$189K +3,097 +1%
CIM
431
Corda Investment Management
Texas
$14.4M -$298K -4,870 -2%
HIMC
432
Heritage Investors Management Corp
Maryland
$14.3M +$212K +3,475 +2%
HFS
433
HL Financial Services
Kentucky
$14.3M -$334K -5,470 -2%
EB
434
Eastern Bank
Massachusetts
$14.3M -$121K -1,987 -0.8%
COPPSERS
435
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$1.23M +20,160 +9%
BCM
436
Bridgeway Capital Management
Texas
$14.2M +$773K +12,650 +6%
KLWA
437
Kelly Lawrence W & Associates
California
$14.1M +$74.7K +1,223 +0.5%
SIM
438
Sentry Investment Management
Wisconsin
$14.1M +$80.3K +1,314 +0.6%
AG
439
Advisor Group
Arizona
$13.9M +$1.67M +27,290 +14%
CFB
440
Cullen/Frost Bankers
Texas
$13.9M -$389K -6,363 -3%
PL
441
Perpetual Ltd
Australia
$13.9M +$1.28M +20,750 +10%
CC
442
Cannell & Co
New York
$13.9M +$189K +3,091 +1%
BBHC
443
Brown Brothers Harriman & Co
New York
$13.8M +$2.73M +44,708 +25%
FNBT
444
FineMark National Bank & Trust
Florida
$13.8M +$2.5M +40,973 +22%
WIC
445
Wilkins Investment Counsel
Massachusetts
$13.7M +$127K +2,075 +0.9%
LCM
446
Laurion Capital Management
New York
$13.4M +$6.3M +103,039 +88%
KB
447
Kimelman & Baird
New York
$13.4M +$1.46M +23,815 +12%
GGI
448
Godsey & Gibb Inc
Virginia
$13.4M -$942K -15,413 -7%
JGUA
449
John G. Ullman & Associates
New York
$13.3M -$201K -3,283 -1%
FNT
450
First National Trust
Pennsylvania
$13.2M +$284K +4,644 +2%
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