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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 %
PM
1726
Parametrica Management
Hong Kong
$269K +$269K +4,402 New
CICI
1727
Capital Investment Counsel Inc
North Carolina
$268K -$44.8K -734 -14%
CSA
1728
Cottage Street Advisors
Massachusetts
$263K +$263K +4,297 New
AWM
1729
AllSquare Wealth Management
New York
$261K – – –
CP
1730
Camelot Portfolios
Ohio
$261K +$61 +1 +0%
AIM
1731
Advantage Investment Management
Iowa
$260K -$60.9K -995 -19%
PCM
1732
Pointe Capital Management
Michigan
$259K +$2.69K +44 +1%
UBG
1733
United Bank (Georgia)
Georgia
$257K – – –
CNC
1734
Citizens & Northern Corp
Pennsylvania
$257K +$25.6K +419 +11%
JDR
1735
Jay D. Rosenbaum
$256K – – –
BB
1736
Bell Bank
North Dakota
$255K -$19.3K -316 -7%
KA
1737
Klingman & Associates
New York
$255K -$14.1K -231 -5%
NCM
1738
Nelson Capital Management
California
$255K – – –
ACS
1739
Archford Capital Strategies
Illinois
$255K +$61 +1 +0%
FBA
1740
Front Barnett Associates
Illinois
$253K – – –
CA
1741
Continuum Advisory
Idaho
$253K +$26.2K +430 +12%
TI
1742
Truepoint Inc
Ohio
$252K -$18.1K -296 -7%
VCM
1743
Vivaldi Capital Management
Illinois
$252K +$3.05K +50 +1%
CCM
1744
Carlson Capital Management
Minnesota
$251K +$26K +425 +12%
IC
1745
InterOcean Capital
Illinois
$251K +$29.5K +482 +13%
BMC
1746
Benin Management Corp
Connecticut
$249K +$61 +1 +0%
HCM
1747
HM Capital Management
Missouri
$249K +$3.55K +58 +1%
CPA
1748
Clear Perspective Advisors
Illinois
$248K -$55.5K -909 -18%
BIM
1749
Bridgecreek Investment Management
Oklahoma
$248K – – –
EBSAM
1750
Eubel Brady & Suttman Asset Management
Ohio
$245K -$5.08K -83 -2%
68 69
70
71 72