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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 %
PVI
501
Pura Vida Investments
New York
$9.9M +$1.57M +25,749 +19%
GAM
502
Gotham Asset Management
New York
$9.88M +$2.17M +35,480 +28%
MCM
503
Monarch Capital Management
Indiana
$9.86M -$68.6K -1,123 -0.7%
AAM
504
Auxier Asset Management
Oregon
$9.84M +$284K +4,653 +3%
AMI
505
Amica Mutual Insurance
Rhode Island
$9.78M – – –
Jones Financial Companies
506
Jones Financial Companies
Missouri
$9.75M -$1.1M -18,025 -10%
JMFC
507
J.M. Forbes & Co
Massachusetts
$9.73M -$115K -1,887 -1%
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$9.65M -$282K -4,612 -3%
WTC
509
WhitTier Trust Company
Nevada
$9.61M +$51.4K +842 +0.5%
GCM
510
Gabalex Capital Management
New York
$9.61M – – –
ECM
511
Estabrook Capital Management
New York
$9.57M -$360K -5,899 -4%
AIL
512
AGF Investments LLC
Ontario, Canada
$9.53M -$429K -7,023 -4%
MAA
513
Matrix Asset Advisors
New York
$9.47M +$134K +2,186 +1%
FQ
514
First Quadrant
California
$9.46M -$193K -3,151 -2%
BII
515
Bainco International Investors
Massachusetts
$9.45M +$522K +8,551 +6%
SIP
516
Stoneridge Investment Partners
Pennsylvania
$9.45M +$9.45M +154,633 New
AIP
517
Ameritas Investment Partners
Nebraska
$9.35M +$343K +5,617 +4%
DSI
518
Daiwa SB Investments
Japan
$9.34M – – –
CNB
519
Camden National Bank
Maine
$9.34M +$98.1K +1,606 +1%
MIFH
520
Migdal Insurance & Financial Holdings
Israel
$9.34M -$105K -1,700 -1%
GL
521
GLG LLC
New York
$9.27M -$861K -14,098 -9%
BC
522
Brinker Capital
Pennsylvania
$9.22M +$206K +3,367 +2%
FAB
523
First American Bank
Illinois
$9.13M -$205K -3,363 -2%
EIA
524
Edgemoor Investment Advisors
Maryland
$9.09M -$223K -3,652 -2%
LIC
525
Lodestar Investment Counsel
Illinois
$9.09M -$101K -1,650 -1%
19 20
21
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