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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 %
CIC
576
Canal Insurance Company
South Carolina
$6.19M -$7.04M -115,280 Closed
GWM
577
Geneos Wealth Management
Colorado
$6.16M +$231K +4,310 +4%
LMGAM
578
Liberty Mutual Group Asset Management
Massachusetts
$6.13M -$414K -7,712 -6%
MC
579
Moors & Cabot
Massachusetts
$6.12M +$704K +13,104 +13%
SAM
580
Sectoral Asset Management
Quebec, Canada
$6.11M -$12.2M -227,184 -67%
RHAM
581
Round Hill Asset Management
California
$6.1M -$8.44K -157 -0.1%
BWFA
582
Baltimore-Washington Financial Advisors
Maryland
$6.06M -$58.7K -1,094 -1%
GI
583
GAMCO Investors
Connecticut
$6.06M +$326K +6,076 +6%
FFSOTS
584
Fiduciary Financial Services of The Southwest
Texas
$6.05M -$162K -3,025 -3%
BFO
585
Boston Family Office
Massachusetts
$6.04M +$2.26K +42 +0%
B
586
Barings
North Carolina
$6.02M – – –
ECM
587
Endurant Capital Management
California
$5.97M +$5.97M +111,193 New
BPM
588
Bowling Portfolio Management
Ohio
$5.95M +$543K +10,115 +10%
LDB
589
Lee, Danner & Bass
Tennessee
$5.91M +$336K +6,263 +6%
TBA
590
Tower Bridge Advisors
Pennsylvania
$5.91M -$934K -17,399 -14%
PG
591
PEAK6 Group
Illinois
$5.91M +$5.89M +109,781 +40,510%
MI
592
Markston International
New York
$5.89M -$115K -2,134 -2%
SIM
593
Sprucegrove Investment Management
Ontario, Canada
$5.86M -$776K -14,462 -12%
AT
594
Arden Trust
Delaware
$5.85M -$47.1K -877 -0.8%
BCM
595
Brookstone Capital Management
Illinois
$5.83M +$751K +13,979 +15%
GP
596
Girard Partners
Pennsylvania
$5.8M -$407K -7,584 -7%
PPSG
597
Princeton Portfolio Strategies Group
New Jersey
$5.78M -$29.5K -549 -0.5%
Fiera Capital (Canada)
598
Fiera Capital (Canada)
Quebec, Canada
$5.78M -$224K -4,171 -4%
CIM
599
Cambria Investment Management
California
$5.75M +$1.31M +24,366 +29%
DY
600
Dowling & Yahnke
California
$5.74M -$240K -4,472 -4%
22 23
24
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