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Merck
MRK

Overview Fund Activity

1,936 hedge funds and large institutions have $130B invested in Merck in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 757 increasing their positions, 814 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+29
Holders Change %
+1.52%
% of All Funds
48.27%
Holding in Top 10
136
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.29%
% of All Funds
3.39%
New
122
Increased
757
Reduced
814
Closed
77
Calls
$1.86B
Puts
$1.08B
Net Calls
+$782M
Net Calls Change
+$997M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$864M
3
Renaissance Technologies
Renaissance Technologies
New York
+$468M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$510M
4
Korea Investment Corp
Korea Investment Corp
South Korea
-$192M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1626
Northside Capital Management
Oregon
$375K +$375K +6,186 New
QT
1627
Quantbot Technologies
New York
$374K -$19.8M -326,624 -98%
FCB
1628
First Command Bank
Texas
$374K -$4.67K -77 -1%
FCFS
1629
First Command Financial Services
Texas
$374K -$4.67K -77 -1%
AP
1630
Atwood & Palmer
Missouri
$373K +$123K +2,025 +49%
ANBT
1631
American National Bank & Trust
Texas
$370K +$3.88K +64 +1%
PCTC
1632
Perkins Coie Trust Company
Washington
$369K – – –
TG
1633
TLP Group
Illinois
$369K +$166K +2,736 +82%
UFG
1634
United Fire Group
Iowa
$366K – – –
AW
1635
Alpha Windward
Massachusetts
$364K -$3.21K -53 -0.9%
MCM
1636
McRae Capital Management
New Jersey
$363K -$106K -1,750 -23%
ESBC
1637
E.S. Barr & Co
Kentucky
$361K -$22.2K -367 -6%
LC
1638
Lourd Capital
California
$361K +$111K +1,838 +45%
SIAS
1639
Shine Investment Advisory Services
Colorado
$361K +$361K +5,948 New
BC
1640
Banced Corp
Illinois
$358K -$12.7K -210 -3%
ACM
1641
Americafirst Capital Management
California
$356K -$1.67M -27,506 -82%
MG
1642
Markel Group
Virginia
$356K – – –
KCPG
1643
Kavar Capital Partners Group
Kansas
$355K +$108K +1,781 +44%
SNBOSCI
1644
Security National Bank of Sioux City Iowa
Iowa
$353K +$353K +5,824 New
CAM
1645
ClariVest Asset Management
California
$352K -$7.16K -118 -2%
SCA
1646
STALEY CAPITAL ADVISERS
Pennsylvania
$351K +$4.79K +79 +1%
BPB
1647
Badgley, Phelps & Bell
Washington
$349K -$66.9K -1,104 -16%
RWG
1648
Regal Wealth Group
California
$349K +$61 +1 +0%
UAS
1649
United Asset Strategies
New York
$348K -$66.5K -1,096 -16%
GQG Partners
1650
GQG Partners
Florida
$348K -$63.6K -1,048 -15%
64 65
66
67 68