MRK icon

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 %
EAM
2026
Exane Asset Management
France
– -$10M -164,398 Closed
PVI
2027
Pura Vida Investments
New York
– -$9.9M -161,989 Closed
BCPEM
2028
Bain Capital Public Equity Management
Massachusetts
– -$8.59M -140,524 Closed
NC
2029
Northpointe Capital
Michigan
– -$7.1M -116,171 Closed
PC
2030
PM Capital
Australia
– -$6.56M -107,609 Closed
RPAM
2031
Rhenman & Partners Asset Management
Sweden
– -$5.76M -94,320 Closed
SCM
2032
Stevens Capital Management
Pennsylvania
– -$5.14M -84,082 Closed
ICOA
2033
Investment Centers of America
North Dakota
– -$5.03M -82,897 Closed
Twin Tree Management
2034
Twin Tree Management
Texas
– -$4.8M -78,597 Closed
GTC
2035
Ghost Tree Capital
New York
– -$4.16M -68,120 Closed
GWM
2036
Graybill Wealth Management
Illinois
– -$4.03M -65,873 Closed
MUAMU
2037
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.81M -61,832 Closed
SCA
2038
Secor Capital Advisors
New York
– -$3.06M -50,131 Closed
PTCG
2039
Pring Turner Capital Group
California
– -$2.7M -44,111 Closed
OA
2040
Oak Associates
Ohio
– -$2.43M -39,824 Closed
BCM
2041
Bayesian Capital Management
New York
– -$2.17M -35,527 Closed
NPC
2042
National Planning Corporation
California
– -$2.17M -35,513 Closed
DCM
2043
Dynamic Capital Management
Jersey
– -$2.15M -35,107 Closed
SAM
2044
Symphony Asset Management
California
– -$2.12M -34,609 Closed
Wealth Enhancement Advisory Services
2045
Wealth Enhancement Advisory Services
Minnesota
– -$2.13M -34,503 Closed
ZB
2046
Zions Bancorporation
Utah
– -$2.01M -32,877 Closed
CSM
2047
CAMG Solamere Management
North Carolina
– -$1.93M -31,660 Closed
QAM
2048
Quantres Asset Management
Cayman Islands
– -$1.83M -29,973 Closed
PCM
2049
Prelude Capital Management
New York
– -$1.78M -29,063 Closed
SM
2050
Sciencast Management
New Jersey
– -$1.25M -23,364 Closed
80 81
82
83 84