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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 %
BFA
726
Beaumont Financial Advisors
Massachusetts
$3.98M -$54.2K -1,009 -1%
WAM
727
Wolverine Asset Management
Illinois
$3.96M -$1.9M -35,442 -32%
CAM
728
Chesapeake Asset Management
New York
$3.95M -$205K -3,825 -5%
Ninety One (UK)
729
Ninety One (UK)
United Kingdom
$3.95M -$173K -3,226 -4%
CSS
730
Cubist Systematic Strategies
Connecticut
$3.95M +$434K +8,075 +12%
DBT
731
Dubuque Bank & Trust
Iowa
$3.95M +$247K +4,592 +7%
PHS
732
Pekin Hardy Strauss
Illinois
$3.94M -$124K -2,312 -3%
AAIM
733
American Assets Investment Management
California
$3.94M +$332K +6,183 +9%
SIG
734
Sky Investment Group
Connecticut
$3.9M +$136K +2,527 +4%
FDCC
735
Foster Dykema Cabot & Co
Massachusetts
$3.89M -$325K -6,056 -8%
CT
736
Coastline Trust
Rhode Island
$3.88M +$472K +8,787 +14%
CIA
737
Choate Investment Advisors
Massachusetts
$3.88M -$89.8K -1,672 -2%
PWM
738
Patriot Wealth Management
Texas
$3.85M +$3.85M +71,759 New
HC
739
Hendley & Co
Ohio
$3.85M -$53.1K -988 -1%
FAAS
740
First Allied Advisory Services
California
$3.81M +$62.1K +1,160 +2%
FHA
741
First Horizon Advisors
Tennessee
$3.77M +$225K +4,165 +6%
LS
742
Livforsakringsbolaget Skandia
Sweden
$3.76M -$726K -13,520 -16%
TAM
743
Tyers Asset Management
Texas
$3.75M +$336K +6,251 +10%
CCMINC
744
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.73M +$71.1K +1,324 +2%
AC
745
Alley Company
Illinois
$3.73M +$150K +2,799 +4%
BO
746
Bank OZK
Arkansas
$3.71M +$260K +4,840 +8%
BTIS
747
BB&T Investment Services
North Carolina
$3.71M +$587K +11,042 +19%
SCM
748
Stellar Capital Management
Arizona
$3.71M +$163K +3,039 +5%
KCM
749
Kempner Capital Management
Texas
$3.71M +$2.52M +46,979 +213%
RCM
750
Riverhead Capital Management
Delaware
$3.68M -$400K -7,455 -10%
28 29
30
31 32