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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 %
BHB
1451
Bank Hapoalim BM
Israel
$623K +$243K +3,977 +64%
GXMC
1452
Global X Management Company
New York
$621K +$63.6K +1,041 +11%
NEPWA
1453
New England Private Wealth Advisors
Massachusetts
$617K -$34.8K -570 -5%
LOAMS
1454
Lombard Odier Asset Management (Switzerland)
Switzerland
$616K – – –
CIAS
1455
Capital Investment Advisory Services
North Carolina
$615K -$7.33K -120 -1%
SCI
1456
Stableford Capital II
Arizona
$612K +$38.1K +623 +7%
AI
1457
Accredited Investors
Minnesota
$609K +$72.7K +1,189 +14%
HI
1458
Hendershot Investments
Virginia
$607K +$57.6K +943 +10%
CHP
1459
Cable Hill Partners
Oregon
$606K +$202K +3,307 +50%
AACR
1460
ACR Alpine Capital Research
Missouri
$599K +$489 +8 +0.1%
MWM
1461
Marietta Wealth Management
Georgia
$593K -$21.8K -357 -4%
AOWM
1462
Alpha Omega Wealth Management
Virginia
$593K -$21.5K -351 -3%
PCM
1463
Perkins Capital Management
Minnesota
$589K – – –
FCH
1464
Freestone Capital Holdings
Washington
$589K +$4.34K +71 +0.7%
VWM
1465
Venturi Wealth Management
Texas
$588K +$588K +9,553 New
MA
1466
MCF Advisors
Kentucky
$587K +$4.22K +69 +0.7%
EWA
1467
EP Wealth Advisors
California
$587K +$277K +4,539 +90%
PCA
1468
Private Capital Advisors
Connecticut
$586K -$243K -3,983 -29%
CA
1469
Cortland Associates
Missouri
$586K -$43.4K -711 -7%
FPFS
1470
First Personal Financial Services
North Carolina
$583K +$5.32K +87 +0.9%
SXL
1471
Summit X LLC
Missouri
$582K +$54.1K +891 +10%
SFG
1472
SNS Financial Group
Minnesota
$580K +$17.4K +285 +3%
TBA
1473
Train Babcock Advisors
New York
$578K +$12.8K +209 +2%
CCA
1474
Conservest Capital Advisors
Pennsylvania
$574K -$9.53K -156 -2%
AIA
1475
Allegis Investment Advisors
Idaho
$572K -$72.3K -1,184 -11%
57 58
59
60 61