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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
976
Chickasaw Capital Management
Tennessee
$2.26M – – –
OWD
977
Osborn Williams & Donohoe
Ohio
$2.24M -$12.8K -210 -0.6%
DT
978
Diversified Trust
Tennessee
$2.24M -$55.3K -905 -2%
KSCM
979
Kamunting Street Capital Management
Florida
$2.24M +$2.24M +36,680 New
NIM
980
Northeast Investment Management
Massachusetts
$2.24M +$375K +6,131 +20%
WWM
981
Willingdon Wealth Management
North Carolina
$2.23M +$89K +1,456 +4%
AWM
982
AE Wealth Management
Kansas
$2.23M -$226K -3,695 -9%
CP
983
Corbenic Partners
Pennsylvania
$2.22M -$16.3K -266 -0.7%
MCIM
984
Meadow Creek Investment Management
Georgia
$2.22M -$2.76M -45,156 -55%
FLPIM
985
F.L. Putnam Investment Management
Massachusetts
$2.22M +$2.22M +36,263 New
WSCM
986
Wellington Shields Capital Management
New York
$2.21M -$141K -2,306 -6%
RBA
987
Richard Bernstein Advisors
New York
$2.21M – – –
PG
988
Patten Group
Tennessee
$2.21M -$6.11K -100 -0.3%
CC
989
Cipher Capital
New York
$2.21M -$5.46M -89,347 -71%
OPTFSNA
990
Old Point Trust & Financial Services N A
Virginia
$2.2M +$214K +3,511 +11%
APP
991
Avantax Planning Partners
Iowa
$2.19M +$42.1K +689 +2%
DWT
992
Dorsey & Whitney Trust
South Dakota
$2.19M -$161K -2,631 -7%
LJHT
993
Laurie J. Hall Trustee
$2.19M -$6.42K -105 -0.3%
IUHSA
994
Itau Unibanco Holding S.A.
Brazil
$2.19M +$1.95M +10,071 +801%
PFP
995
Pinnacle Financial Partners
Tennessee
$2.18M -$81.6K -1,335 -4%
AssetMark Inc
996
AssetMark Inc
California
$2.18M -$470K -7,686 -18%
BCM
997
Bayesian Capital Management
New York
$2.17M +$2.17M +35,527 New
NPC
998
National Planning Corporation
California
$2.17M -$13K -212 -0.6%
FCCM
999
First City Capital Management
Georgia
$2.17M -$18K -295 -0.8%
AA
1000
Ancora Advisors
Ohio
$2.16M +$262K +4,279 +14%
38 39
40
41 42