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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 %
MVA
1776
Mount Vernon Associates
Maryland
$222K – – –
GWM
1777
Greenwich Wealth Management
Connecticut
$222K +$222K +3,642 New
AAM
1778
American Asset Management
Florida
$221K -$13.4K -219 -6%
CC
1779
Cedar Capital
Illinois
$219K -$13.9K -227 -6%
CS
1780
Credential Securities
$219K -$23K -376 -9%
OC
1781
Oarsman Capital
Wisconsin
$218K – – –
MTC
1782
McDaniel Terry & Co
Texas
$218K – – –
CAS
1783
Cue Advisory Services
Arizona
$217K -$7.76K -127 -3%
BOCM
1784
Bontempo Ohly Capital Management
Maryland
$217K – – –
SHCM
1785
Stokes & Hubbell Capital Management
Louisiana
$216K +$550 +9 +0.3%
AAM
1786
Autus Asset Management
Arizona
$214K -$2.62K -43 -1%
SAMC
1787
Spectrum Asset Management (California)
California
$213K +$3.66K +60 +2%
TBC
1788
Tweedy, Browne Co
Connecticut
$212K – – –
TAM
1789
Todd Asset Management
Kentucky
$212K +$2.57K +42 +1%
FIAS
1790
FinTrust Investment Advisory Services
South Carolina
$212K +$212K +3,473 New
NI
1791
NFC Investments
Tennessee
$211K -$9.48K -155 -4%
HCA
1792
Horan Capital Advisors
Ohio
$207K -$60.9K -996 -23%
AC
1793
Addison Capital
Pennsylvania
$206K -$12.7K -209 -6%
CWM
1794
Confluence Wealth Management
Oregon
$206K +$206K +3,368 New
VV
1795
Verity & Verity
South Carolina
$205K – – –
BWA
1796
Burt Wealth Advisors
Maryland
$204K -$57.4K -940 -22%
HCM
1797
Highlander Capital Management
New Jersey
$204K +$32.1K +524 +19%
AGM
1798
Alpine Global Management
New York
$204K +$204K +3,337 New
VHAM
1799
Van Hulzen Asset Management
California
$204K +$204K +3,346 New
AIS
1800
American Investment Services
Massachusetts
$203K +$672 +11 +0.3%
70 71
72
73 74