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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 %
AAM
1276
Aureus Asset Management
Massachusetts
$1.01M +$451K +7,388 +81%
BIC
1277
Bridges Investment Counsel
Nebraska
$1.01M -$1.77M -28,997 -64%
CIA
1278
CCM Investment Advisers
South Carolina
$1M -$191K -3,128 -16%
RCM
1279
RNC Capital Management
California
$1M -$366 -6 -0%
LA
1280
LVW Advisors
New York
$1M +$1M +16,417 New
BWM
1281
BigSur Wealth Management
Florida
$1M – – –
SQA
1282
Simon Quick Advisors
New Jersey
$999K +$21K +344 +2%
ACP
1283
Aviance Capital Partners
Florida
$997K – – –
PAM
1284
Peak Asset Management
Colorado
$995K -$244 -4 -0%
OIA
1285
Optimum Investment Advisors
Illinois
$993K +$35.2K +576 +4%
FIM
1286
Frontier Investment Management
Texas
$991K +$40.9K +669 +4%
TPWA
1287
TRUE Private Wealth Advisors
Oregon
$990K -$3.2K -52 -0.3%
AWA
1288
Arete Wealth Advisors
Illinois
$985K +$22.2K +364 +2%
AWM
1289
Altavista Wealth Management
North Carolina
$983K +$54.4K +891 +6%
LNC
1290
Lincoln National Corp
Pennsylvania
$983K +$92.9K +1,520 +10%
MSU
1291
Mizuho Securities USA
New York
$980K +$980K +16,042 New
BWM
1292
BerganKDV Wealth Management
Minnesota
$967K +$22.1K +362 +2%
TIP
1293
Torray Investment Partners
Maryland
$960K -$217K -3,547 -18%
DAC
1294
Dividend Assets Capital
South Carolina
$959K +$216K +3,537 +29%
UF
1295
Univest Financial
Pennsylvania
$958K +$32.2K +527 +3%
TSWM
1296
Triangle Securities Wealth Management
North Carolina
$956K -$11.1K -181 -1%
BSWMG
1297
Barrington Strategic Wealth Management Group
Illinois
$956K -$6.36K -104 -0.7%
WPP
1298
Whalerock Point Partners
Rhode Island
$956K +$63.9K +1,046 +7%
TFF
1299
The Family Firm
Maryland
$955K -$2.57K -42 -0.3%
HHC
1300
Hutchin Hill Capital
New York
$954K +$954K +15,615 New
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