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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 %
Fuller & Thaler Asset Management
1151
Fuller & Thaler Asset Management
California
$1.41M -$769K -12,576 -35%
PL
1152
Plancorp LLC
Missouri
$1.4M -$128K -2,093 -8%
CC
1153
Cadinha & Co
Hawaii
$1.4M -$28.8K -472 -2%
PA
1154
Probity Advisors
Texas
$1.4M +$39.2K +641 +3%
WA
1155
Waverly Advisors
Alabama
$1.39M -$30.9K -506 -2%
MWM
1156
Modera Wealth Management
New Jersey
$1.39M +$815K +13,331 +142%
QSS
1157
Quantitative Systematic Strategies
Florida
$1.38M -$974K -15,946 -41%
ROTUOC
1158
Regents of the University of California
California
$1.38M – – –
RB
1159
Rodgers Brothers
Pennsylvania
$1.38M +$89.8K +1,469 +7%
TW
1160
Transform Wealth
Colorado
$1.38M +$1.38M +22,574 New
MFW
1161
Meristem Family Wealth
Minnesota
$1.38M – – –
CDH
1162
Charles D. Hyman
$1.38M +$141K +2,309 +11%
CFN
1163
Cordasco Financial Network
Florida
$1.37M +$124K +2,023 +10%
MF
1164
Magnetar Financial
Illinois
$1.37M -$1.82M -29,877 -57%
FAM
1165
Foresters Asset Management
Ontario, Canada
$1.37M +$152K +1,991 +12%
CCMW
1166
Cypress Capital Management (Wyoming)
Wyoming
$1.37M +$6.42K +105 +0.5%
BPCE
1167
Bank Pictet & Cie (Europe)
Germany
$1.37M +$292K +4,779 +27%
HH
1168
Hilltop Holdings
Texas
$1.36M -$535K -8,760 -28%
NAM
1169
NTV Asset Management
West Virginia
$1.36M +$489 +8 +0%
CCM
1170
Compton Capital Management
Rhode Island
$1.36M -$1.16K -19 -0.1%
LPIC
1171
LeJeune Puetz Investment Counsel
Michigan
$1.36M – – –
EWA
1172
Exencial Wealth Advisors
Oklahoma
$1.35M +$1.35M +22,155 New
KCM
1173
Kempner Capital Management
Texas
$1.35M +$26K +426 +2%
TIM
1174
Thompson Investment Management
Wisconsin
$1.34M -$9.6K -157 -0.7%
MHS
1175
M Holdings Securities
Oregon
$1.34M +$108K +1,769 +9%
45 46
47
48 49