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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
$2.43B
2
AIG
American International Group
New York
$515M
3
Citadel Advisors
Citadel Advisors
Florida
$474M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$334M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$775M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.3B
2
Bank of America
Bank of America
North Carolina
$1.82B
3
Sanders Capital
Sanders Capital
Florida
$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$337M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$65.5M +$22.6M +421,393 +53%
CWM
177
CIBC World Markets
New York
$64.8M -$38.6M -719,126 -37%
BTS
178
BB&T Securities
Virginia
$64.1M +$2.89M +53,819 +5%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$61.9M -$522K -9,724 -0.8%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$61.7M -$1.42M -26,387 -2%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$60.7M -$21.7M -404,214 -26%
SCM
182
Smead Capital Management
Arizona
$60.6M -$2.85M -53,166 -5%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60M +$12.6M +234,179 +27%
Nomura Holdings
184
Nomura Holdings
Japan
$58.6M +$3.97M +50,182 +7%
Bessemer Group
185
Bessemer Group
New Jersey
$58.3M -$226K -4,200 -0.4%
FWCM
186
Ferguson Wellman Capital Management
Oregon
$57.7M -$12.2M -227,872 -17%
BG
187
Bahl & Gaynor
Ohio
$57.6M -$69.7M -1,298,601 -55%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$55.7M -$8.72M -162,376 -14%
Jennison Associates
189
Jennison Associates
New York
$55.2M -$53M -987,891 -49%
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$54.7M -$230K -4,282 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.1M +$5.12M +95,342 +10%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$54M +$2.96M +55,089 +6%
Calamos Advisors
193
Calamos Advisors
Illinois
$53.6M -$11.2M -208,423 -17%
1832 Asset Management
194
1832 Asset Management
Ontario, Canada
$53.6M -$83.5M -1,568,601 -61%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$52.2M -$50M -929,044 -49%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$51.9M +$32.8M +611,520 +173%
KBG
197
Kahn Brothers Group
New York
$51.7M +$27K +502 +0.1%
LCS
198
Levin Capital Strategies
New York
$51.2M +$13.5M +251,392 +36%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$51.1M +$4.37M +81,442 +9%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$49.8M +$2.17M +40,486 +5%
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