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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 %
FGP
701
Foyston, Gordon, & Payne
Ontario, Canada
$5.02M -$55.5K -909 -1%
BB
702
Busey Bank
Illinois
$4.99M -$7.82K -128 -0.2%
CBN
703
Cadence Bank NA
Texas
$4.94M -$217K -3,545 -4%
SSB
704
Sandy Spring Bank
Maryland
$4.92M +$55.7K +911 +1%
SPIA
705
Steward Partners Investment Advisory
New York
$4.92M +$93.5K +1,531 +2%
II
706
IFM Investors
Australia
$4.92M +$101K +1,649 +2%
OA
707
Outfitter Advisors
Virginia
$4.87M -$118K -1,939 -2%
SCA
708
Stonebridge Capital Advisors
Minnesota
$4.84M +$277K +4,526 +6%
CRB
709
Chad R. Baker
$4.83M – – –
MPM
710
Meritage Portfolio Management
Kansas
$4.83M -$50K -819 -1%
IHM
711
Iguana Healthcare Management
New York
$4.8M -$320K -5,240 -6%
Twin Tree Management
712
Twin Tree Management
Texas
$4.8M +$1.21M +19,744 +34%
FDCC
713
Foster Dykema Cabot & Co
Massachusetts
$4.79M -$6.11K -100 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
714
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79M +$4.39M +71,788 +1,087%
IRF
715
IBM Retirement Fund
New York
$4.79M +$63K +937 +1%
PFO
716
Pathstone Family Office
New Jersey
$4.78M -$1.16K -19 -0%
LW
717
Linscomb Wealth
Texas
$4.76M +$55.7K +911 +1%
BIM
718
Bridges Investment Management
Nebraska
$4.73M +$1.76M +28,731 +59%
CAM
719
Chesapeake Asset Management
New York
$4.73M -$22.4K -367 -0.5%
CGH
720
Crossmark Global Holdings
Texas
$4.73M +$4.73M +77,330 New
MDCM
721
Morgan Dempsey Capital Management
Wisconsin
$4.72M +$280K +4,582 +6%
FCM
722
Flinton Capital Management
Pennsylvania
$4.71M -$5.86M -95,957 -55%
BCM
723
Birmingham Capital Management
Alabama
$4.69M -$67K -1,096 -1%
Ninety One (UK)
724
Ninety One (UK)
United Kingdom
$4.69M -$155K -2,534 -3%
ZCA
725
Zeke Capital Advisors
Pennsylvania
$4.67M +$3.26M +53,429 +233%
27 28
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