MRK icon

Merck
MRK

Overview Fund Activity

1,936 hedge funds and large institutions have $130B invested in Merck in 2017 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 757 increasing their positions, 814 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,936
Holders Change
+29
Holders Change %
+1.52%
% of All Funds
48.27%
Holding in Top 10
136
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+14.29%
% of All Funds
3.39%
New
122
Increased
757
Reduced
814
Closed
77
Calls
$1.86B
Puts
$1.08B
Net Calls
+$782M
Net Calls Change
+$997M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$864M
3
Renaissance Technologies
Renaissance Technologies
New York
+$468M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$233M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.2B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$510M
4
Korea Investment Corp
Korea Investment Corp
South Korea
-$192M
5
Franklin Resources
Franklin Resources
California
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
1801
Guardian Capital Advisors
Ontario, Canada
$213K -$72.9K -1,210 -26%
SHCM
1802
Stokes & Hubbell Capital Management
Louisiana
$213K +$213K +3,516 New
LA
1803
LVW Advisors
New York
$210K -$547K -9,003 -72%
SA
1804
SpiderRock Advisors
Delaware
$210K – – –
TBC
1805
Tweedy, Browne Co
Connecticut
$210K +$210K +3,465 New
MFW
1806
Mosaic Family Wealth
Missouri
$209K -$6.25K -103 -3%
DA
1807
Dillon & Associates
Michigan
$206K +$206K +3,370 New
SCA
1808
Salient Capital Advisors
Texas
$205K +$205K +3,377 New
HA
1809
Harfst & Associates
Wyoming
$204K +$204K +3,371 New
ACP
1810
Aveo Capital Partners
Colorado
$201K -$445K -7,343 -69%
TFO
1811
Tarbox Family Office
California
$200K – – –
Lido Advisors
1812
Lido Advisors
California
$200K +$200K +3,282 New
CCA
1813
Clearwater Capital Advisors
Illinois
$200K +$200K +3,300 New
IP
1814
Isthmus Partners
Wisconsin
$197K -$103K -1,704 -34%
VCM
1815
Versant Capital Management
Arizona
$197K – – –
OCAM
1816
Onex Canada Asset Management
Ontario, Canada
$186K +$186K +3,075 New
KF
1817
Krilogy Financial
Missouri
$184K – – –
TIM
1818
Tortoise Investment Management
New York
$184K +$13.9K +230 +8%
HR
1819
Howe & Rusling
New York
$182K – – –
TWMP
1820
Taylor Wealth Management Partners
Massachusetts
$179K -$6.38K -105 -3%
JFA
1821
JNBA Financial Advisors
Minnesota
$179K +$7.02K +116 +4%
LD
1822
Lipe & Dalton
New York
$176K -$19.5K -323 -10%
BWA
1823
Burt Wealth Advisors
Maryland
$175K -$28.7K -472 -14%
LWM
1824
LBA Wealth Management
Florida
$174K – – –
WIM
1825
Westside Investment Management
California
$172K +$6.37K +105 +4%
71 72
73
74 75