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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 %
WC
676
Whitney & Co
New York
$5.36M +$3.24K +53 +0.1%
SWM
677
SVA Wealth Management
Wisconsin
$5.35M +$7.64K +125 +0.1%
HA
678
Hamel Associates
New Jersey
$5.31M -$46.4K -759 -0.9%
CC
679
Courier Capital
New York
$5.24M +$4.11M +67,322 +366%
LIA
680
LS Investment Advisors
Michigan
$5.22M -$26.7K -437 -0.5%
GLRA
681
Gerald L. Ray & Associates
Texas
$5.22M – – –
B
682
Bailard
California
$5.21M +$287K +4,696 +6%
ACM
683
Advent Capital Management
New York
$5.19M +$1.28M +20,960 +33%
EM
684
Excalibur Management
Massachusetts
$5.18M -$419K -6,859 -7%
PAM
685
PVG Asset Management
Colorado
$5.17M +$2.56M +41,972 +99%
SCM
686
Stevens Capital Management
Pennsylvania
$5.14M -$676K -11,065 -12%
BIC
687
Beach Investment Counsel
Pennsylvania
$5.13M – – –
LS
688
Livforsakringsbolaget Skandia
Sweden
$5.11M – – –
SIM
689
Spark Investment Management
New York
$5.1M – – –
NB
690
NBT Bank
New York
$5.08M +$36.8K +602 +0.7%
FNBOMD
691
First National Bank of Mount Dora
Florida
$5.08M +$338K +5,528 +7%
CAM
692
Carret Asset Management
New York
$5.08M +$23.6K +386 +0.5%
BC
693
Bartlett & Co
Ohio
$5.07M +$258K +4,223 +5%
AIM
694
Assured Investment Management
New York
$5.06M +$2.02M +32,995 +66%
CIM
695
Cambria Investment Management
California
$5.05M +$322K +5,271 +7%
ACM
696
Adalta Capital Management
New York
$5.04M -$38.7K -629 -0.8%
PCA
697
Personal Capital Advisors
California
$5.04M -$390K -6,390 -7%
ICOA
698
Investment Centers of America
North Dakota
$5.03M +$157K +2,580 +3%
MGIA
699
Matthew Goff Investment Advisor
Texas
$5.03M +$140K +2,286 +3%
TCOT
700
Trust Company of Toledo
Ohio
$5.02M +$9.41K +154 +0.2%
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