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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 %
AMIM
1101
Aull & Monroe Investment Management
Alabama
$1.63M -$19.2K -314 -1%
HIC
1102
Holderness Investments Company
North Carolina
$1.63M -$14.7K -241 -0.9%
CFA
1103
Carroll Financial Associates
North Carolina
$1.63M +$13.4K +217 +0.8%
HAM
1104
Highstreet Asset Management
Ontario, Canada
$1.62M +$78.4K +1,284 +5%
AUB
1105
Atlantic Union Bankshares
Virginia
$1.62M -$59.9K -980 -4%
FANJ
1106
Financial Architects (New Jersey)
New Jersey
$1.61M -$54.8K -896 -3%
OC
1107
Oakworth Capital
Alabama
$1.61M +$36.4K +598 +2%
FAM
1108
Formidable Asset Management
Ohio
$1.61M +$53.8K +912 +3%
PA
1109
Parallel Advisors
California
$1.59M -$78.3K -1,488 -5%
ATC
1110
Argent Trust Co
Tennessee
$1.59M -$16.3K -267 -1%
PGIM
1111
Pacific Global Investment Management
California
$1.59M +$199K +3,254 +14%
HW
1112
Hancock Whitney
Mississippi
$1.57M -$9.53K -156 -0.6%
WEC
1113
Winslow Evans & Crocker
Massachusetts
$1.57M -$193K -3,155 -11%
WA
1114
WBH Advisory
Maryland
$1.56M -$305 -5 -0%
WFG
1115
Wills Financial Group
Virginia
$1.56M -$62K -1,015 -4%
ST
1116
Smithfield Trust
Pennsylvania
$1.56M -$16K -262 -1%
SFSIG
1117
San Francisco Sentry Investment Group
California
$1.55M +$192K +3,136 +14%
SC
1118
Searle & Co
Connecticut
$1.55M – – –
FHA
1119
Flagship Harbor Advisors
Massachusetts
$1.55M +$33.5K +547 +2%
BHBT
1120
Burke & Herbert Bank & Trust
Virginia
$1.54M -$49.4K -808 -3%
LWAC
1121
Laurel Wealth Advisors (California)
California
$1.54M -$24.9K -407 -2%
RA
1122
Rational Advisors
New York
$1.54M -$666K -10,896 -30%
DDC
1123
DF Dent & Co
Maryland
$1.54M +$5.31K +87 +0.3%
FBT
1124
First Bank & Trust
South Dakota
$1.53M -$202K -3,301 -12%
FHC
1125
First Heartland Consultants
Missouri
$1.53M -$7.76K -127 -0.5%
43 44
45
46 47