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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 %
SI
776
SII Investments
Wisconsin
$4.01M -$2.2M -36,098 -35%
CSS
777
Cubist Systematic Strategies
Connecticut
$4M +$634K +10,375 +19%
BOC
778
Barbara Oil Co
Illinois
$3.99M – – –
PJSIMP
779
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.97M -$61.7K -1,010 -2%
CC
780
ClearArc Capital
Ohio
$3.97M +$3.36K +55 +0.1%
CL
781
Choreo LLC
Illinois
$3.95M +$235K +3,836 +6%
CS
782
Comerica Securities
Michigan
$3.94M -$109K -1,771 -3%
BO
783
Bank OZK
Arkansas
$3.93M -$104K -1,709 -3%
RT
784
Rockland Trust
Massachusetts
$3.92M +$157K +2,562 +4%
CCG
785
Cypress Capital Group
Florida
$3.91M -$161K -2,641 -4%
MHIC
786
Marble Harbor Investment Counsel
Massachusetts
$3.91M +$21.8K +356 +0.6%
IC
787
Intersect Capital
California
$3.9M +$10.8K +176 +0.3%
BAC
788
Boys Arnold & Co
North Carolina
$3.89M -$16.3K -267 -0.4%
TAM
789
Tyers Asset Management
Texas
$3.88M -$4.83M -79,024 -55%
KPCM
790
Kings Point Capital Management
New York
$3.88M +$337K +5,513 +10%
CT
791
Coastline Trust
Rhode Island
$3.88M +$204K +3,333 +6%
JWM
792
Jackson Wealth Management
Florida
$3.87M +$190K +3,084 +5%
AP
793
Advisor Partners
California
$3.85M -$93.1K -1,524 -2%
SOADOR
794
State of Alaska Department of Revenue
Alaska
$3.85M +$1.06M +17,313 +38%
OAC
795
OMERS Administration Corp
Ontario, Canada
$3.84M +$2.33M +38,147 +155%
RIM
796
Regent Investment Management
Kentucky
$3.83M +$1.34M +21,988 +54%
CAL
797
Capital Analysts LLC
Pennsylvania
$3.83M +$68.7K +1,125 +2%
MUAMU
798
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.81M -$129K -2,096 -3%
EHC
799
Everett Harris & Co
California
$3.8M +$63.8K +1,045 +2%
TNB
800
Thomasville National Bank
Georgia
$3.8M +$37.6K +616 +1%
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