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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 %
PHAM
1751
Palisades Hudson Asset Management
Florida
$245K – – –
KCP
1752
KDI Capital Partners
North Carolina
$244K -$1.44M -23,515 -86%
RWM
1753
RKL Wealth Management
Pennsylvania
$244K -$6.99K -114 -3%
GAAM
1754
Guinness Atkinson Asset Management
California
$244K – – –
ITIM
1755
Indiana Trust & Investment Management
Indiana
$244K – – –
BA
1756
Bristol Advisors
Pennsylvania
$243K +$243K +3,982 New
TCM
1757
Tradewinds Capital Management
Washington
$242K +$5.92K +97 +3%
BCP
1758
Berkeley Capital Partners
Georgia
$242K +$242K +3,966 New
RPA
1759
Rock Point Advisors
Vermont
$240K – – –
CL
1760
Croft-Leominster
Maryland
$240K – – –
VAS
1761
Valicenti Advisory Services
New York
$239K -$2.5K -41 -1%
EM
1762
Emancipation Management
New York
$237K – – –
BCSB
1763
Bristol County Savings Bank
Massachusetts
$237K +$237K +3,878 New
DIP
1764
DT Investment Partners
Pennsylvania
$237K +$237K +3,884 New
CWM
1765
Connecticut Wealth Management
Connecticut
$235K -$8.24K -134 -3%
CA
1766
Callahan Advisors
Texas
$232K +$24.3K +399 +12%
SG
1767
Somerset Group
Minnesota
$231K – – –
Capstone Investment Advisors
1768
Capstone Investment Advisors
New York
$230K -$3.02M -49,526 -93%
4IG
1769
440 Investment Group
Kansas
$229K -$1.05M -17,242 -82%
ABP
1770
Arthur B. Page
$229K – – –
AA
1771
Alesco Advisors
New York
$228K +$228K +3,734 New
OIA
1772
OneDigital Investment Advisors
Kansas
$225K -$91.1K -1,494 -29%
DA
1773
Doliver Advisors
Texas
$225K +$225K +3,677 New
FA
1774
FCG Advisors
New Jersey
$224K -$5.57K -103 -2%
SFM
1775
Soros Fund Management
New York
$224K +$224K +3,668 New
69 70
71
72 73