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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 %
MI
601
Markston International
New York
$6.83M -$377K -6,172 -5%
Fiera Capital (Canada)
602
Fiera Capital (Canada)
Quebec, Canada
$6.83M -$623K -10,197 -8%
DY
603
Dowling & Yahnke
California
$6.81M -$57.1K -934 -0.8%
OMCS
604
Old Mutual Customised Solutions
South Africa
$6.8M +$192K +3,144 +3%
GWM
605
Geneos Wealth Management
Colorado
$6.75M -$159K -2,600 -2%
MYAM
606
Meiji Yasuda Asset Management
Japan
$6.73M -$133K -2,172 -2%
AT
607
Arden Trust
Delaware
$6.71M -$132K -2,168 -2%
CAM
608
Cypress Asset Management
Texas
$6.7M -$705K -11,546 -10%
UR
609
USCA RIA
Texas
$6.68M – – –
WAM
610
Wolverine Asset Management
Illinois
$6.67M -$4.45M -72,858 -40%
MCTIC
611
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.66M +$210K +3,432 +3%
PPSG
612
Princeton Portfolio Strategies Group
New Jersey
$6.61M -$17K -279 -0.3%
CCT
613
Chemung Canal Trust
New York
$6.6M -$1.58M -25,806 -19%
PC
614
PM Capital
Australia
$6.56M -$5.84M -95,824 -47%
IA
615
Icon Advisers
Colorado
$6.56M – – –
BAM
616
Barrett Asset Management
New York
$6.55M -$98K -1,604 -1%
GI
617
GAMCO Investors
Connecticut
$6.53M -$250K -4,088 -4%
CC
618
Capital Counsel
New York
$6.49M -$45.5K -744 -0.7%
PCM
619
Parsons Capital Management
Rhode Island
$6.4M -$20.9K -342 -0.3%
BUB
620
BBVA USA Bancshares
Texas
$6.39M -$909K -14,880 -12%
Pacer Advisors
621
Pacer Advisors
Pennsylvania
$6.39M +$578K +9,453 +10%
Kayne Anderson Rudnick Investment Management
622
Kayne Anderson Rudnick Investment Management
California
$6.36M +$942K +15,416 +17%
LDB
623
Lee, Danner & Bass
Tennessee
$6.35M +$36.4K +596 +0.6%
OIM
624
Opus Investment Management
Massachusetts
$6.3M – – –
BCM
625
Beddow Capital Management
Wyoming
$6.28M -$583K -9,545 -8%
23 24
25
26 27