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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 %
KSCM
651
Kamunting Street Capital Management
Florida
$4.95M +$2.98M +55,544 +151%
CNBT
652
Canandaigua National Bank & Trust
New York
$4.94M +$138K +2,578 +3%
CIA
653
Capital Investment Advisors
Georgia
$4.94M +$1.28M +23,846 +35%
CK
654
Cohen Klingenstein
New York
$4.92M – – –
CGT
655
Capital Guardian Trust
California
$4.91M +$4.83M +89,881 +5,604%
GC
656
Guardian Capital
Ontario, Canada
$4.89M +$43.6K +812 +0.9%
AIM
657
Assured Investment Management
New York
$4.83M +$386K +7,187 +9%
WSTAM
658
Wilbanks Smith & Thomas Asset Management
Virginia
$4.83M +$2.7M +50,339 +127%
TAM
659
Tealwood Asset Management
Minnesota
$4.82M -$38.7K -721 -0.8%
MPI
660
Mairs & Power Inc
Minnesota
$4.81M -$158K -2,946 -3%
SPIA
661
Steward Partners Investment Advisory
New York
$4.79M +$461K +8,583 +11%
RIG
662
Renaissance Investment Group
Massachusetts
$4.74M -$65.8K -1,225 -1%
PP
663
Palladium Partners
Virginia
$4.74M +$7.3K +136 +0.2%
OPPM
664
Opus Point Partners Management
New York
$4.71M – – –
FNBOMD
665
First National Bank of Mount Dora
Florida
$4.71M +$242K +4,506 +5%
CAPTRUST Financial Advisors
666
CAPTRUST Financial Advisors
North Carolina
$4.7M +$4.66M +86,046 +11,412%
WC
667
Whitney & Co
New York
$4.7M -$5.58K -104 -0.1%
JIC
668
Johnson Investment Counsel
Ohio
$4.69M -$250K -4,652 -5%
LIA
669
LS Investment Advisors
Michigan
$4.68M +$87.6K +1,631 +2%
EM
670
Excalibur Management
Massachusetts
$4.67M +$122K +2,268 +3%
CC
671
Courier Capital
New York
$4.65M +$49.5K +922 +1%
IFAM
672
Institutional & Family Asset Management
Colorado
$4.65M +$1.51M +28,086 +48%
MAM
673
Mastrapasqua Asset Management
Tennessee
$4.64M -$108K -2,017 -2%
ACP
674
Ashfield Capital Partners
California
$4.63M -$192K -3,574 -4%
Kayne Anderson Rudnick Investment Management
675
Kayne Anderson Rudnick Investment Management
California
$4.62M -$967K -18,008 -17%
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