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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 %
BHB
2001
Bank Hapoalim BM
Israel
$649 +$102 +1,897 +19%
PCG
2002
Private Capital Group
Connecticut
$590 +$590 +176 New
Kovitz Investment Group Partners
2003
Kovitz Investment Group Partners
Illinois
$320 +$1 +15 +0.3%
DAM
2004
Diamant Asset Management
Connecticut
$203 +$203 +3,773 New
BGIM
2005
Brandywine Global Investment Management
Pennsylvania
– -$153M -2,509,916 Closed
NFA
2006
Nationwide Fund Advisors
Ohio
– -$117M -1,908,633 Closed
QIM
2007
Quantitative Investment Management
Virginia
– -$67.9M -1,111,299 Closed
Point72 Asset Management
2008
Point72 Asset Management
Connecticut
– -$58.6M -959,920 Closed
SAM
2009
Sentinel Asset Management
Vermont
– -$53.5M -876,128 Closed
BM
2010
Bridger Management
New York
– -$50.4M -825,297 Closed
CCI
2011
Columbus Circle Investors
– -$47.7M -808,232 Closed
Assenagon Asset Management
2012
Assenagon Asset Management
Luxembourg
– -$46.7M -764,610 Closed
MMH
2013
Menora Mivtachim Holdings
Israel
– -$44.7M -731,708 Closed
CHCM
2014
Columbus Hill Capital Management
New Jersey
– -$44.5M -728,540 Closed
MCM
2015
Marsico Capital Management
Colorado
– -$41.5M -678,981 Closed
Squarepoint
2016
Squarepoint
New York
– -$28.3M -463,248 Closed
PMAM
2017
Picton Mahoney Asset Management
Ontario, Canada
– -$27.4M -448,806 Closed
GQG Partners
2018
GQG Partners
Florida
– -$22.5M -368,654 Closed
CCP
2019
Clough Capital Partners
Massachusetts
– -$21.4M -350,661 Closed
IAM
2020
Impax Asset Management
New Hampshire
– -$21.4M -349,816 Closed
PWAG
2021
Polaris Wealth Advisory Group
California
– -$18.2M -298,392 Closed
SSA
2022
Schonfeld Strategic Advisors
New York
– -$12.6M -206,695 Closed
KWILP
2023
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$12.5M -205,068 Closed
OAM
2024
Oxford Asset Management
United Kingdom
– -$11.5M -188,462 Closed
TIAAOA
2025
Teachers Insurance & Annuity Association of America
New York
– -$10.2M -166,969 Closed
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