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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 %
IIM
1676
Intact Investment Management
Quebec, Canada
$320K – – –
AAP
1677
Ardsley Advisory Partners
Connecticut
$320K +$320K +5,240 New
VI
1678
Versor Investments
New York
$317K +$28.9K +472 +10%
HHGA
1679
Halbert Hargrove Global Advisors
California
$316K -$79K -1,293 -20%
DIA
1680
Davidson Investment Advisors
Montana
$315K – – –
ACM
1681
Ashford Capital Management
Delaware
$314K – – –
BAM
1682
Burgundy Asset Management
Ontario, Canada
$310K – – –
GWS
1683
Glassman Wealth Services
Virginia
$310K – – –
BWP
1684
BSW Wealth Partners
Colorado
$310K +$4.03K +66 +1%
FIM
1685
Farmhouse Investment Management
California
$309K – – –
CCM
1686
Condor Capital Management
New Jersey
$309K +$13.2K +216 +4%
RAM
1687
Redmond Asset Management
Virginia
$308K -$39.4K -644 -11%
IWA
1688
Intercontinental Wealth Advisors
Texas
$308K -$10.4K -171 -3%
BRF
1689
B. Riley Financial
California
$308K +$308K +5,042 New
RGC
1690
Roberts, Glore & Co
Illinois
$307K -$11.1K -182 -3%
AIA
1691
Affinity Investment Advisors
California
$307K – – –
SCM
1692
Southport Capital Management
Tennessee
$307K +$84K +1,374 +38%
MCWS
1693
McKinley Carter Wealth Services
West Virginia
$306K +$33.1K +542 +12%
SIM
1694
Sadoff Investment Management
Wisconsin
$304K -$25.6K -419 -8%
RW
1695
Rand Wealth
Maryland
$301K +$12.8K +209 +4%
V
1696
ValueWorks
New York
$299K +$61 +1 +0%
HA
1697
Hays Advisory
Tennessee
$299K +$23.5K +385 +9%
WDL
1698
Well Done LLC
Michigan
$299K +$299K +4,894 New
AIM
1699
Allen Investment Management
New York
$298K +$96.8K +1,586 +48%
SIMM
1700
Stillwater Investment Management (Minnesota)
Minnesota
$295K -$855 -14 -0.3%
66 67
68
69 70