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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 %
Jacobs Levy Equity Management
451
Jacobs Levy Equity Management
New Jersey
$13.2M +$9.3M +152,171 +238%
SG Americas Securities
452
SG Americas Securities
New York
$13.2M -$20.8M -341,196 -61%
TH
453
TCTC Holdings
Texas
$13.1M -$27.8K -455 -0.2%
CCM
454
Cadence Capital Management
Massachusetts
$13.1M +$803K +13,143 +7%
FA
455
FDx Advisors
Illinois
$12.9M +$467K +7,636 +4%
GMI
456
Greystone Managed Investments
Saskatchewan, Canada
$12.9M +$2.07M +33,871 +19%
CWG
457
C WorldWide Group
Denmark
$12.9M -$464K -7,600 -3%
GAI
458
General American Investors
New York
$12.8M -$1.92M -31,440 -13%
CS
459
Central Securities
New York
$12.8M – – –
SCA
460
Stillwater Capital Advisors
Pennsylvania
$12.8M +$242K +3,966 +2%
SSA
461
Schonfeld Strategic Advisors
New York
$12.6M +$376K +6,152 +3%
V
462
Veritable
Delaware
$12.6M +$189K +3,094 +2%
CAI
463
Capital Advisors Inc
Oklahoma
$12.5M +$768K +12,575 +7%
KWILP
464
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.5M +$5.97M +97,715 +91%
MC
465
Martin Currie
United Kingdom
$12.2M +$320K +5,240 +3%
WSFS
466
Wilmington Savings Fund Society
Delaware
$12.2M -$40.3K -659 -0.3%
BAM
467
Berkshire Asset Management
Pennsylvania
$12M -$16.6K -272 -0.1%
MA
468
Montag & Associates
Georgia
$12M -$658K -10,764 -5%
CCA
469
Cobblestone Capital Advisors
New York
$11.8M +$52.3K +856 +0.4%
TCM
470
Tufton Capital Management
Maryland
$11.8M +$422K +6,914 +4%
CCM
471
Covington Capital Management
California
$11.8M -$28.9K -473 -0.2%
GAM
472
Guinness Asset Management
United Kingdom
$11.7M – – –
PA
473
Profund Advisors
Maryland
$11.7M +$357K +5,840 +3%
GIA
474
Granite Investment Advisors
New Hampshire
$11.5M -$162K -2,650 -1%
OAM
475
Oxford Asset Management
United Kingdom
$11.5M +$1.57M +25,738 +16%
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