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Merck
MRK

Overview Fund Activity

2,003 hedge funds and large institutions have $114B invested in Merck in 2017 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 750 increasing their positions, 820 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,003
Holders Change
+85
Holders Change %
+4.43%
% of All Funds
45.49%
Holding in Top 10
70
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-39.66%
% of All Funds
1.59%
New
232
Increased
750
Reduced
820
Closed
127
Calls
$1.16B
Puts
$1.28B
Net Calls
-$119M
Net Calls Change
-$461M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$897M
2
AIG
American International Group
New York
+$468M
3
Citadel Advisors
Citadel Advisors
Florida
+$438M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$333M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$648M
2
Bank of America
Bank of America
North Carolina
-$548M
3
Sanders Capital
Sanders Capital
Florida
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$323M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1701
Financial Consulate
Maryland
$309K -$20.8K -387 -6%
RWG
1702
Regal Wealth Group
California
$308K – – –
IIM
1703
Ironwood Investment Management
Massachusetts
$307K – – –
VFA
1704
Virtus Fund Advisers
Connecticut
$305K – – –
GRP
1705
Global Retirement Partners
California
$303K +$19.3K +360 +7%
ACA
1706
Anchor Capital Advisors
Massachusetts
$302K -$6.44K -120 -2%
FM
1707
Family Management
New York
$302K +$12.6K +235 +4%
SG
1708
StoneX Group
New York
$301K -$8.86K -165 -3%
GC
1709
Gilbert & Cook
Iowa
$300K -$1.66K -31 -0.6%
SCM
1710
Snow Capital Management
Pennsylvania
$300K – – –
NCM
1711
Neumann Capital Management
California
$300K +$5.64K +105 +2%
NIT
1712
NumerixS Investment Technologies
British Columbia, Canada
$298K -$1.32M -24,524 -82%
GSC
1713
G&S Capital
Colorado
$298K +$298K +5,554 New
DIA
1714
Davidson Investment Advisors
Montana
$296K +$19.1K +357 +7%
KFA
1715
Kelleher Financial Advisors
New York
$294K +$294K +5,494 New
FC
1716
Fayerweather Charles
$293K -$5.59K -104 -2%
BIA
1717
Biondo Investment Advisors
Pennsylvania
$293K +$293K +5,450 New
HFP
1718
Holistic Financial Partners
Indiana
$292K +$292K +5,430 New
TC
1719
Trust Company
Kansas
$291K -$6.6M -123,036 -96%
TI
1720
Truepoint Inc
Ohio
$291K +$69.3K +1,290 +31%
LWM
1721
Lyell Wealth Management
California
$290K – – –
GAG
1722
GM Advisory Group
New York
$290K +$290K +5,402 New
FAM
1723
Foresters Asset Management
Ontario, Canada
$289K -$916K -13,624 -76%
PGWM
1724
Parisi Gray Wealth Management
New Jersey
$289K +$289K +5,388 New
BC
1725
Banced Corp
Illinois
$288K -$120K -2,243 -29%
67 68
69
70 71