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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 %
CCG
1026
Ceeto Capital Group
Florida
$1.99M +$1.99M +32,623 New
CCM
1027
CrestPoint Capital Management
Missouri
$1.99M +$96K +1,572 +5%
GT
1028
Greenleaf Trust
Michigan
$1.99M +$733K +11,994 +59%
CBTWT
1029
Community Bank & Trust (Waco, Texas)
Texas
$1.98M – – –
DPIM
1030
Duff & Phelps Investment Management
Illinois
$1.97M -$28.2K -461 -1%
NCM
1031
Narwhal Capital Management
Georgia
$1.97M – – –
TC
1032
Telemus Capital
Michigan
$1.95M +$165K +2,708 +9%
WCM
1033
Wallace Capital Management
Texas
$1.95M -$22.5K -368 -1%
SGA
1034
Strategic Global Advisors
California
$1.94M – – –
CSM
1035
CAMG Solamere Management
North Carolina
$1.93M +$419K +6,857 +28%
AWMG
1036
Alliance Wealth Management Group
New Jersey
$1.93M +$967K +15,831 +100%
WMSA
1037
Weiss Multi-Strategy Advisers
New York
$1.92M -$21.6K -354 -1%
SCM
1038
Schnieders Capital Management
California
$1.92M +$8K +131 +0.4%
LFAS
1039
Level Four Advisory Services
Texas
$1.92M +$154K +2,514 +9%
SAM
1040
Shikiar Asset Management
New York
$1.92M -$19.2K -315 -1%
WS
1041
Wedbush Securities
California
$1.91M -$175K -2,867 -8%
GWCM
1042
Godshalk Welsh Capital Management
Pennsylvania
$1.9M -$57.7K -944 -3%
BOTW
1043
Bank of the West
California
$1.9M +$17K +279 +0.9%
FA
1044
FMA Advisory
Pennsylvania
$1.89M -$101K -1,655 -5%
BEAM
1045
Baker Ellis Asset Management
Washington
$1.89M -$28.6K -468 -1%
CCWA
1046
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.89M +$6.23K +102 +0.3%
RMC
1047
Regis Management Company
California
$1.89M – – –
PNAA
1048
Pictet North America Advisors
Switzerland
$1.88M -$138K -2,253 -7%
CFG
1049
Citizens Financial Group
Rhode Island
$1.87M +$267K +4,376 +17%
CCA
1050
Checchi Capital Advisers
California
$1.87M -$10.6K -173 -0.6%
40 41
42
43 44