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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 %
CCM
801
Catawba Capital Management
Virginia
$3.78M -$2.26K -37 -0.1%
PTC
802
Private Trust Company
Ohio
$3.77M -$204K -3,332 -5%
ACPU
803
Arrowgrass Capital Partners (US)
Delaware
$3.76M -$8.16M -133,562 -68%
DAM
804
Doheny Asset Management
California
$3.73M -$7.64K -125 -0.2%
GT
805
Glenview Trust
Kentucky
$3.72M +$185K +3,025 +5%
MCM
806
MAI Capital Management
Ohio
$3.69M +$116K +1,903 +3%
LM
807
Lincluden Management
Ontario, Canada
$3.69M +$2.11M +34,484 +133%
FFWA
808
FRG Family Wealth Advisors
Washington
$3.67M +$82.5K +1,350 +2%
GEM
809
Global Endowment Management
North Carolina
$3.66M +$3.28M +53,658 +856%
BTIS
810
BB&T Investment Services
North Carolina
$3.59M +$1.06M +17,339 +42%
CIC
811
Cornercap Investment Counsel
Georgia
$3.58M +$280K +4,576 +8%
RG
812
Rathbones Group
United Kingdom
$3.58M -$495K -8,097 -12%
FCBT
813
First Citizens Bank & Trust
North Carolina
$3.58M -$335K -5,480 -9%
IFAM
814
Institutional & Family Asset Management
Colorado
$3.58M +$138K +2,256 +4%
ECM
815
Exchange Capital Management
Michigan
$3.57M -$542K -8,880 -13%
HTHT
816
Hemenway Trust Hemenway Trust
New Hampshire
$3.57M +$6.35K +104 +0.2%
CIM
817
CenturyLink Investment Management
Colorado
$3.54M – – –
ICM
818
Ionic Capital Management
New York
$3.53M +$1.83M +29,870 +107%
M
819
MOTCO
Texas
$3.52M -$1.27M -20,764 -27%
GA
820
GFS Advisors
Texas
$3.51M -$9.72K -159 -0.3%
CVM
821
Cheviot Value Management
California
$3.48M -$16.8K -275 -0.5%
FA
822
Financial Advantage
Maryland
$3.47M +$66.2K +1,083 +2%
BFIM
823
Beese Fulmer Investment Management
Ohio
$3.46M +$127K +2,071 +4%
BA
824
Bennicas & Associates
California
$3.43M -$92.8K -1,519 -3%
MC
825
Martin & Co
Tennessee
$3.4M -$367K -6,005 -10%
31 32
33
34 35