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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 %
MCM
1376
Marathon Capital Management
Maryland
$767K -$3.18K -52 -0.4%
GCM
1377
Grisanti Capital Management
New York
$765K +$17K +278 +2%
RL
1378
Ruffer LLP
United Kingdom
$764K -$305K -4,983 -28%
IFWM
1379
Institute for Wealth Management
Colorado
$760K +$36.5K +597 +5%
HCM
1380
Hall Capital Management
Rhode Island
$759K +$2.57K +42 +0.3%
PCMM
1381
Private Capital Management (Minnesota)
Minnesota
$756K – – –
FDS
1382
First Dallas Securities
Texas
$755K +$20.7K +338 +3%
HT
1383
Heritage Trust
Oklahoma
$754K +$457K +7,486 +154%
LKIM
1384
Lawson Kroeker Investment Management
Nebraska
$752K -$32K -524 -4%
OCM
1385
Osterweis Capital Management
California
$752K – – –
PFC
1386
Poplar Forest Capital
California
$749K -$109K -1,781 -13%
KAM
1387
Kazazian Asset Management
Florida
$747K +$308K +5,045 +70%
SS
1388
Simplicity Solutions
Minnesota
$743K -$2.14M -35,051 -74%
HWA
1389
HCR Wealth Advisors
California
$741K +$5.38K +88 +0.7%
FWM
1390
Focused Wealth Management
New York
$739K +$172K +2,821 +30%
CIC
1391
Chilton Investment Company
Connecticut
$737K -$8.49K -139 -1%
PFM
1392
Parsec Financial Management
North Carolina
$736K – – –
DTL
1393
Dynamic Technology Lab
Singapore
$736K +$736K +12,052 New
IFS
1394
Ifrah Financial Services
Arkansas
$735K -$3.54K -58 -0.5%
SWK
1395
Stephen W. Kidder
$734K -$6.35K -104 -0.9%
MBT
1396
Montecito Bank & Trust
California
$732K -$4.27K -70 -0.6%
OA
1397
Oxbow Advisors
Texas
$731K -$5.44K -89 -0.7%
ST
1398
Spot Trading
Illinois
$730K -$3.55M -58,147 -83%
CBT
1399
Central Bank & Trust
Kentucky
$729K -$38.5K -630 -5%
NFC
1400
Northeast Financial Consultants
Connecticut
$723K – – –
54 55
56
57 58