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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 %
FM
1676
Family Management
New York
$326K – – –
RIA
1677
Regal Investment Advisors
Michigan
$326K +$86.1K +1,420 +36%
BCM
1678
Baltimore Capital Management
Maryland
$325K +$325K +5,353 New
MTC
1679
McDaniel Terry & Co
Texas
$321K -$31.7K -524 -9%
BAM
1680
Burgundy Asset Management
Ontario, Canada
$321K – – –
RHBC
1681
R.H. Bluestein & Co
Michigan
$321K – – –
MIC
1682
Meridian Investment Counsel
California
$321K +$182 +3 +0.1%
BC
1683
Blackhill Capital
New Jersey
$318K -$81.9K -1,350 -20%
IIM
1684
Intact Investment Management
Quebec, Canada
$318K -$76.3K -1,258 -19%
JFGLC
1685
Johnson Financial Group LLC (Colorado)
Colorado
$317K -$71.2K -1,175 -18%
GC
1686
Gratus Capital
Georgia
$317K +$14.7K +242 +5%
RVPG
1687
Relative Value Partners Group
$314K -$98.3K -1,624 -24%
OWP
1688
Obermeyer Wealth Partners
Colorado
$312K -$95.2K -1,572 -23%
EWA
1689
EP Wealth Advisors
California
$311K -$51.9K -856 -14%
HA
1690
Halsey Associates
Connecticut
$309K -$4.91K -81 -2%
MC
1691
Miles Capital
Iowa
$309K +$5.39K +89 +2%
PSC
1692
Prentiss Smith & Co
Vermont
$307K -$8K -132 -3%
GWS
1693
Glassman Wealth Services
Virginia
$307K +$18.1K +298 +6%
PM
1694
Parametrica Management
Hong Kong
$305K -$311K -5,135 -51%
RGC
1695
Roberts, Glore & Co
Illinois
$305K -$59.4K -979 -16%
MAA
1696
Mraz Amerine & Associates
California
$303K -$45.1K -760 -13%
RFA
1697
Reilly Financial Advisors
California
$301K +$37.8K +623 +14%
FIM
1698
Farmhouse Investment Management
California
$300K +$300K +5,051 New
V
1699
ValueWorks
New York
$298K -$81.1K -1,340 -21%
AF
1700
Aldebaran Financial
$295K +$546 +9 +0.2%
66 67
68
69 70