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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 %
ACM
651
Argyle Capital Management
Pennsylvania
$5.83M -$164K -2,684 -3%
ONB
652
Old National Bancorp
Indiana
$5.79M -$23.9K -391 -0.4%
BCM
653
Brookstone Capital Management
Illinois
$5.78M -$381K -6,236 -6%
RPAM
654
Rhenman & Partners Asset Management
Sweden
$5.76M -$3.2M -52,400 -36%
BG
655
Bollard Group
Massachusetts
$5.76M +$173K +2,824 +3%
DG
656
Davidson & Garrard
Virginia
$5.75M +$306K +5,004 +6%
Carson Wealth (CWM LLC)
657
Carson Wealth (CWM LLC)
Nebraska
$5.72M -$466K -7,622 -8%
FVCM
658
F&V Capital Management
Florida
$5.71M -$64.6K -1,058 -1%
MIM
659
Marco Investment Management
Georgia
$5.69M -$33.2K -544 -0.6%
Daiwa Securities Group
660
Daiwa Securities Group
Japan
$5.66M -$2.16M -35,298 -28%
MPI
661
Mairs & Power Inc
Minnesota
$5.65M +$197K +3,230 +4%
JIC
662
Johnson Investment Counsel
Ohio
$5.62M +$174K +2,842 +3%
CK
663
Cohen Klingenstein
New York
$5.6M – – –
AAM
664
Augustine Asset Management
Florida
$5.59M -$256K -4,196 -4%
TAM
665
Tealwood Asset Management
Minnesota
$5.53M -$67K -1,096 -1%
GC
666
Guardian Capital
Ontario, Canada
$5.52M -$9.59K -157 -0.2%
RC
667
RegentAtlantic Capital
New Jersey
$5.51M +$365K +5,975 +7%
ACP
668
Ashfield Capital Partners
California
$5.49M +$428 +7 +0%
RIG
669
Renaissance Investment Group
Massachusetts
$5.47M +$11.4K +186 +0.2%
CNBT
670
Canandaigua National Bank & Trust
New York
$5.46M +$677K +11,080 +14%
Handelsbanken Fonder
671
Handelsbanken Fonder
Sweden
$5.44M -$640K -10,480 -11%
MAM
672
Mastrapasqua Asset Management
Tennessee
$5.41M -$25.8K -423 -0.5%
DWM
673
Doyle Wealth Management
Florida
$5.4M +$489K +8,002 +10%
PP
674
Palladium Partners
Virginia
$5.39M -$42.5K -695 -0.8%
OPPM
675
Opus Point Partners Management
New York
$5.36M – – –
25 26
27
28 29