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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
+$897M
2
AIG
American International Group
New York
+$468M
3
Citadel Advisors
Citadel Advisors
Florida
+$438M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$333M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$648M
2
Bank of America
Bank of America
North Carolina
-$548M
3
Sanders Capital
Sanders Capital
Florida
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$323M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1801
Magnetar Financial
Illinois
$232K -$972K -18,108 -81%
GFP
1802
Gryphon Financial Partners
Ohio
$232K +$232K +4,320 New
NBG
1803
Nancy B. Gardiner
$231K -$141K -2,620 -38%
GC
1804
Garde Capital
Washington
$231K -$8.74K -163 -4%
AWM
1805
AllSquare Wealth Management
New York
$228K -$1.45K -27 -0.6%
AIM
1806
Allen Investment Management
New York
$227K -$35.3K -657 -13%
CSA
1807
Cottage Street Advisors
Massachusetts
$225K -$5.64K -105 -2%
CNC
1808
Citizens & Northern Corp
Pennsylvania
$225K – – –
JDR
1809
Jay D. Rosenbaum
$225K – – –
PWM
1810
Paulson Wealth Management
Illinois
$225K +$225K +4,196 New
KA
1811
Klingman & Associates
New York
$224K – – –
WTFG
1812
Wells Trecaso Financial Group
Ohio
$224K +$224K +4,166 New
GI
1813
Gradient Investments
Minnesota
$223K +$223K +4,161 New
OCG
1814
Opus Capital Group
Ohio
$222K -$262K -4,862 -54%
PCM
1815
Pointe Capital Management
Michigan
$222K -$5.36K -100 -2%
FBA
1816
Front Barnett Associates
Illinois
$222K – – –
SIA
1817
Starfire Investment Advisers
Michigan
$222K +$222K +4,139 New
WC
1818
Weil Company
California
$222K +$222K +4,139 New
SICM
1819
Sustainable Insight Capital Management
New York
$219K +$219K +4,087 New
CIC
1820
Cornercap Investment Counsel
Georgia
$218K -$2.93M -54,550 -93%
BIM
1821
Bridgecreek Investment Management
Oklahoma
$218K – – –
CPA
1822
Clear Perspective Advisors
Illinois
$218K – – –
HCM
1823
HM Capital Management
Missouri
$217K -$1.07K -20 -0.5%
BWA
1824
Burt Wealth Advisors
Maryland
$216K +$36.7K +684 +20%
DBRC
1825
D.B. Root & Company
Pennsylvania
$216K +$216K +4,020 New
71 72
73
74 75