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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 %
IR
1851
IAT Reinsurance
New York
$95K – – –
TDC
1852
Thompson Davis & Co
Virginia
$94K -$182K -2,980 -66%
PA
1853
Perennial Advisors
New York
$94K -$10K -164 -10%
AAP
1854
Arax Advisory Partners
Colorado
$92K -$32.1K -529 -26%
AIS
1855
Accurate Investment Solutions
Pennsylvania
$92K +$32.9K +540 +56%
CPA
1856
Cowen Prime Advisors
New York
$90K – – –
PCFFS
1857
Pacific Center for Financial Services
California
$88K +$69.1K +1,132 +365%
FMP
1858
Financial Management Professionals
Texas
$87K – – –
AA
1859
AlphaMark Advisors
Kentucky
$86K – – –
RAM
1860
Riggs Asset Management
Pennsylvania
$83K – – –
NIC
1861
Northwest Investment Counselors
Oregon
$81K -$2.21K -36 -3%
WA
1862
WealthTrust-Arizona
Arizona
$78K – – –
ICOM
1863
Investment Counselors of Maryland
Maryland
$74K – – –
SFPIA
1864
Stevens First Principles Investment Advisors
California
$74K +$12.8K +210 +21%
AIS
1865
AlphaOne Investment Services
Pennsylvania
$71K +$71K +1,164 New
AIM
1866
Arcadia Investment Management
Michigan
$70K – – –
JIM
1867
Jupiter Investment Management
United Kingdom
$70K +$22.3K +370 +47%
MIP
1868
Mondrian Investment Partners
United Kingdom
$68K – – –
CFD
1869
Creative Financial Designs
Indiana
$67K +$59 +1 +0.1%
WA
1870
Winfield Associates
Ohio
$64K +$182 +3 +0.3%
OFS
1871
Orrstown Financial Services
Pennsylvania
$61K – – –
MCIA
1872
Mountain Capital Investment Advisors
Colorado
$57K +$61 +1 +0.1%
DPA
1873
Delphi Private Advisors
California
$54K -$3.15K -52 -6%
EMG
1874
ETF Managers Group
New Jersey
$53K +$4.37K +72 +9%
CFG
1875
CKW Financial Group
Hawaii
$51K – – –
73 74
75
76 77