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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 %
GIP
1126
Granite Investment Partners
California
$1.53M +$246K +4,031 +19%
CCP
1127
Corient Capital Partners
California
$1.52M -$175K -2,867 -10%
PGA
1128
Portland Global Advisors
Maine
$1.52M – – –
BWL
1129
Bogart Wealth LLC
Virginia
$1.52M +$14.9K +242 +1%
SWM
1130
Stockman Wealth Management
Montana
$1.52M +$241K +3,938 +19%
CBU
1131
CIBC Bank USA
Illinois
$1.51M +$97.8K +1,600 +7%
EWM
1132
Edge Wealth Management
New York
$1.5M +$2.68K +44 +0.2%
VCAM
1133
Van Cleef Asset Management
Ohio
$1.5M +$61 +1 +0%
SBL
1134
Sargent Bickham Lagudis
Colorado
$1.48M +$38.4K +629 +3%
P
1135
Pitcairn
Pennsylvania
$1.48M -$63.5K -1,040 -4%
BP
1136
Ballentine Partners
Massachusetts
$1.48M +$242K +3,962 +20%
GCM
1137
Glynn Capital Management
California
$1.48M – – –
BAM
1138
Brave Asset Management
New Jersey
$1.47M -$61.6K -1,008 -4%
IAMOG
1139
Investors Asset Management of Georgia
Georgia
$1.47M -$59.9K -981 -4%
NFA
1140
Nuveen Fund Advisors
Illinois
$1.47M -$368K -6,028 -20%
GAM
1141
Gould Asset Management
California
$1.47M +$34.6K +567 +2%
HL
1142
HeadInvest LLC
Maine
$1.45M -$16.6K -315 -1%
DHFB
1143
Dixon Hubard Feinour & Brown
Virginia
$1.45M – – –
FFA
1144
First Foundation Advisors
California
$1.43M -$307K -5,025 -18%
WCBA
1145
Weaver C. Barksdale & Associates
Tennessee
$1.43M – – –
MPWT
1146
MassMutual Private Wealth & Trust
Connecticut
$1.42M +$444K +7,272 +45%
GW
1147
GW & Wade
Massachusetts
$1.42M -$3.79K -62 -0.3%
BFEC
1148
Benjamin F. Edwards & Company
Missouri
$1.41M -$122 -2 -0%
BAAM
1149
Baker Avenue Asset Management
California
$1.41M +$140K +2,300 +11%
NWP
1150
Northstar Wealth Partners
Connecticut
$1.41M +$215K +3,498 +18%
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46
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