MRK icon

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 %
FBC
1351
Fairfield, Bush & Co
Connecticut
$818K – – –
CAG
1352
Crestwood Advisors Group
Massachusetts
$816K +$37.5K +614 +5%
TI
1353
Trexquant Investment
Connecticut
$811K +$568K +9,295 +233%
BEC
1354
Blue Edge Capital
Virginia
$810K – – –
PAS
1355
Park Avenue Securities
New York
$809K +$128K +2,076 +19%
NFG
1356
Nations Financial Group
Iowa
$806K -$17.8K -291 -2%
AF
1357
Aldebaran Financial
$804K +$3.67K +60 +0.5%
CAM
1358
Close Asset Management
United Kingdom
$803K -$32K -524 -4%
CWA
1359
Cypress Wealth Advisors
California
$803K -$9.47K -155 -1%
HAIM
1360
Hunter Associates Investment Management
Pennsylvania
$799K -$25.6K -419 -3%
HKIM
1361
Hayek Kallen Investment Management
Alabama
$796K +$2.93K +48 +0.4%
DAM
1362
Delta Asset Management
Tennessee
$794K +$550 +9 +0.1%
FFC
1363
First Financial Corp
Indiana
$792K -$1.16K -19 -0.1%
NCMW
1364
Northern Capital Management (Wisconsin)
Wisconsin
$789K +$291K +4,769 +59%
FFS
1365
Founders Financial Securities
Maryland
$781K +$35K +573 +5%
FIM
1366
Freedom Investment Management
Connecticut
$780K -$75.1K -1,229 -9%
FCMT
1367
Founders Capital Management (Texas)
Texas
$779K -$6.42K -105 -0.8%
Westfield Capital Management
1368
Westfield Capital Management
Massachusetts
$779K – – –
SFM
1369
Signature Financial Management
Virginia
$779K +$90.2K +1,630 +13%
CA
1370
Cornerstone Advisory
Maryland
$778K +$66.3K +1,085 +9%
NPT
1371
Nixon Peabody Trust
Massachusetts
$776K -$25.6K -419 -3%
VIA
1372
Virtus Investment Advisers
Connecticut
$773K -$84.8K -1,389 -10%
WP
1373
WMS Partners
Maryland
$770K +$59.8K +978 +8%
HCA
1374
Harbour Capital Advisors
Virginia
$768K +$768K +12,570 New
SSG
1375
Summit Securities Group
New York
$768K +$768K +12,576 New
53 54
55
56 57