MRK icon

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 %
MCM
851
Mengis Capital Management
Oregon
$3.15M +$41.6K +681 +1%
VFM
852
Viking Fund Management
North Dakota
$3.14M – – –
LFR
853
Lehman Financial Resources
Pennsylvania
$3.13M -$19.9K -325 -0.6%
HK
854
Horizon Kinetics
New York
$3.13M -$25.2K -412 -0.8%
SSP
855
Sapphire Star Partners
Washington
$3.12M -$653K -10,690 -17%
SPC
856
Sigma Planning Corp
Michigan
$3.11M +$29.3K +479 +0.9%
BKA
857
Brick & Kyle Associates
Pennsylvania
$3.11M +$26.6K +436 +0.9%
CA
858
Cetera Advisors
Colorado
$3.08M -$32.5K -532 -1%
IIM
859
Ipswich Investment Management
Massachusetts
$3.08M -$2.87K -47 -0.1%
Parallax Volatility Advisers
860
Parallax Volatility Advisers
California
$3.07M -$809K -13,248 -21%
NMIFOAC
861
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.07M – – –
SCA
862
Secor Capital Advisors
New York
$3.06M +$1.76M +28,809 +135%
AWA
863
ARS Wealth Advisors
Florida
$3.06M -$94.9K -1,554 -3%
RP
864
Rowlandmiller & Partners
Georgia
$3.05M -$106K -1,742 -3%
NA
865
Neuburgh Advisers
California
$3.05M -$3.79M -62,090 -55%
CIA
866
Covington Investment Advisors
Pennsylvania
$3.05M -$96.9K -1,587 -3%
MCM
867
Murphy Capital Management
New Jersey
$3.03M +$21.1K +345 +0.7%
SCM
868
Stonebridge Capital Management
California
$3.03M +$1.11M +18,118 +58%
VAM
869
Visionary Asset Management
Texas
$3.02M -$278K -4,544 -8%
TYCC
870
Texas Yale Capital Corp
Florida
$3.02M -$68.6K -1,123 -2%
NA
871
Navellier & Associates
Nevada
$3.01M -$661K -10,811 -18%
SIM
872
Sonora Investment Management
Arizona
$3.01M +$183K +2,995 +6%
BCP
873
Blue Chip Partners
Michigan
$3M -$44.6K -730 -1%
FNBOO
874
First National Bank of Omaha
Nebraska
$2.98M -$91.2K -1,493 -3%
WT
875
Washington Trust
Rhode Island
$2.97M +$112K +1,835 +4%
33 34
35
36 37