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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
$2.43B
2
AIG
American International Group
New York
$515M
3
Citadel Advisors
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
Bank of America
North Carolina
$1.82B
3
Sanders Capital
Sanders Capital
Florida
$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
151
Hexavest
Quebec, Canada
$86.5M +$1.15M +21,434 +1%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$85.2M -$9.13M -170,092 -10%
CB
153
Commerce Bank
Missouri
$84.7M +$1.04M +19,281 +1%
GIA
154
Gateway Investment Advisers
Ohio
$83.7M -$1.9M -35,382 -2%
Two Sigma Investments
155
Two Sigma Investments
New York
$83.4M -$41.5M -772,323 -33%
SCM
156
Shapiro Capital Management
Georgia
$82.7M +$28.9M +539,039 +54%
Comerica Bank
157
Comerica Bank
Texas
$82.4M -$3.74M -64,119 -4%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$81.8M -$4.6M -85,749 -5%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$81.8M -$55.2M -1,028,764 -40%
MHI
160
Miller Howard Investments
New York
$80.9M -$8.06M -150,094 -9%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$80.4M -$4.85M -90,345 -6%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$80M -$10.6M -197,765 -12%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$78.8M +$13.9M +258,235 +21%
AG
164
Aperio Group
California
$78.2M -$13.2M -246,768 -14%
ACI
165
AMP Capital Investors
Australia
$77.9M +$889K +16,561 +1%
CIC
166
Crawford Investment Counsel
Georgia
$77.5M +$1.54M +28,711 +2%
TAM
167
Tocqueville Asset Management
New York
$77.3M +$19.1M +356,478 +33%
ZIM
168
Zacks Investment Management
Illinois
$75.3M +$50.4K +938 +0.1%
TCM
169
Tekla Capital Management
Massachusetts
$74.4M -$8.5M -158,353 -10%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$69.8M +$7.52M +139,997 +12%
Nomura Asset Management
171
Nomura Asset Management
Japan
$68.4M +$4.78M +89,022 +8%
SEI Investments
172
SEI Investments
Pennsylvania
$68M -$1.46M -27,140 -2%
MSE
173
MUFG Securities EMEA
United Kingdom
$67.2M +$60.8M +1,131,840 +939%
GLA
174
Great Lakes Advisors
Illinois
$66.1M +$10.7M +198,747 +19%
CCM
175
Cullen Capital Management
New York
$65.9M +$1.18M +21,903 +2%
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