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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 %
DE
1951
Day & Ennis
Georgia
– -$495K -8,091 Closed
PCM
1952
Penserra Capital Management
California
– -$466K -7,635 Closed
BWFM
1953
Bridgewater Wealth & Financial Management
Maryland
– -$417K -6,818 Closed
WCM
1954
Weatherstone Capital Management
Colorado
– -$393K -6,428 Closed
CGL
1955
Clarius Group LLC
Washington
– -$381K -6,225 Closed
UAS
1956
United Asset Strategies
New York
– -$351K -5,738 Closed
SFG
1957
Sather Financial Group
Texas
– -$349K -5,712 Closed
EP
1958
Edgestream Partners
New Jersey
– -$343K -5,607 Closed
FHAM
1959
Folger Hill Asset Management
New York
– -$321K -5,242 Closed
MWP
1960
Moller Wealth Partners
– -$316K -5,167 Closed
B
1961
Bridgeworth
Alabama
– -$298K -4,965 Closed
CWM
1962
Concert Wealth Management
California
– -$278K -4,543 Closed
FHB
1963
First Hawaiian Bank
Hawaii
– -$268K -4,375 Closed
BMM
1964
Buffington Mohr McNeal
Idaho
– -$267K -4,368 Closed
BFM
1965
Boothbay Fund Management
New York
– -$262K -4,283 Closed
SMH
1966
Sanders Morris Harris
Texas
– -$261K -4,271 Closed
CW
1967
Cobiz Wealth
Colorado
– -$261K -4,260 Closed
BFPW
1968
BOK Financial Private Wealth
Colorado
– -$256K -4,186 Closed
CAM
1969
Crestone Asset Management
Colorado
– -$243K -3,980 Closed
FAT
1970
First American Trust
California
– -$242K -3,948 Closed
CPA
1971
Capital Planning Advisors
California
– -$234K -3,819 Closed
SGK
1972
Steigerwald Gordon & Koch
Virginia
– -$226K -3,703 Closed
DLHL
1973
Donald L. Hagan LLC
Florida
– -$226K -3,692 Closed
CCM
1974
Compass Capital Management
Minnesota
– -$218K -3,559 Closed
AR
1975
Advisory Research
Illinois
– -$207K -3,384 Closed
76 77 78
79
80