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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
$2.7B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$429M
3
Goldman Sachs
Goldman Sachs
New York
$1.23B
4
Capital International Investors
Capital International Investors
California
$616M
5
AQR Capital Management
AQR Capital Management
Connecticut
$724M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.68B
2
Invesco
Invesco
Georgia
$1.03B
3
State Street
State Street
Massachusetts
$7.54B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.12B
5
Sanders Capital
Sanders Capital
Florida
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$77M -$1.24M -23,845 -2%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$73.9M -$1.05M -17,196 -1%
Calamos Advisors
178
Calamos Advisors
Illinois
$73.8M -$6.88M -112,558 -9%
CCM
179
Cullen Capital Management
New York
$73.6M +$1.17M +19,116 +2%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$73.3M +$2.64M +43,276 +4%
Nomura Asset Management
181
Nomura Asset Management
Japan
$72.4M +$39.2M +641,826 +118%
SCM
182
Smead Capital Management
Arizona
$72.2M -$964K -15,773 -1%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$71.8M -$2.16M -35,292 -3%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$71M +$1.98M +32,347 +3%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$70.9M +$5.55M +90,799 +8%
BTS
186
BB&T Securities
Virginia
$69.6M +$556K +9,101 +0.8%
QIM
187
Quantitative Investment Management
Virginia
$67.9M +$29.4M +481,241 +76%
Bessemer Group
188
Bessemer Group
New Jersey
$66.6M -$8.43M -138,013 -11%
EAM
189
Eagle Asset Management
Florida
$66.3M +$209K +3,397 +0.3%
TAM
190
Tocqueville Asset Management
New York
$66.2M +$310K +5,073 +0.5%
GLA
191
Great Lakes Advisors
Illinois
$63M +$392K +6,422 +0.6%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$62.5M -$3.24M -52,978 -5%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$61.8M +$1.75M +28,625 +3%
SCM
194
Shapiro Capital Management
Georgia
$61.2M +$61.2M +1,001,557 New
GF
195
Gabelli Funds
New York
$60.8M +$6.08M +99,560 +11%
KBG
196
Kahn Brothers Group
New York
$58.8M -$903K -14,787 -2%
Point72 Asset Management
197
Point72 Asset Management
Connecticut
$58.6M +$50.2M +821,270 +592%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$58M +$647K +10,588 +1%
HT
199
HAP Trading
New York
$57.8M +$7.01M +114,750 +14%
MAM
200
Martingale Asset Management
Massachusetts
$57.5M +$10.5M +171,125 +22%
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