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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 %
AL
2051
Aspiriant LLC
California
– -$1.3M -21,317 Closed
ASC
2052
Atalanta Sosnoff Capital
New York
– -$1.28M -21,007 Closed
PFA
2053
Pure Financial Advisors
California
– -$1.25M -20,483 Closed
NIMI
2054
Natixis Investment Managers International
France
– -$1.23M -20,199 Closed
BCM
2055
Bluefin Capital Management
New York
– -$1.23M -20,090 Closed
BCA
2056
Benchmark Capital Advisors
New York
– -$1.04M -17,082 Closed
HHC
2057
Hutchin Hill Capital
New York
– -$954K -15,615 Closed
RC
2058
Randolph Company
Ohio
– -$902K -14,767 Closed
PP
2059
Pegasus Partners
Wisconsin
– -$847K -13,857 Closed
AIM
2060
Alambic Investment Management
California
– -$840K -13,750 Closed
TI
2061
Trexquant Investment
Connecticut
– -$811K -13,277 Closed
SSG
2062
Summit Securities Group
New York
– -$768K -12,576 Closed
RL
2063
Ruffer LLP
United Kingdom
– -$764K -12,502 Closed
DTL
2064
Dynamic Technology Lab
Singapore
– -$736K -12,052 Closed
IFS
2065
Ifrah Financial Services
Arkansas
– -$735K -12,030 Closed
TSS
2066
Two Sigma Securities
New York
– -$693K -11,344 Closed
VNA
2067
VNBTrust National Association
Virginia
– -$679K -11,111 Closed
LGC
2068
Laurel Grove Capital
California
– -$658K -10,773 Closed
BC
2069
Birchview Capital
Vermont
– -$640K -10,480 Closed
PCA
2070
Private Capital Advisors
Connecticut
– -$586K -9,588 Closed
PCMC
2071
Paragon Capital Management (Colorado)
Colorado
– -$549K -8,980 Closed
MSTVIM
2072
Messner & Smith Theme Value Investment Management
California
– -$537K -8,782 Closed
ID
2073
Integral Derivatives
New York
– -$513K -8,398 Closed
CWP
2074
Capital Wealth Planning
Florida
– -$512K -8,384 Closed
LP
2075
LMR Partners
United Kingdom
– -$480K -7,844 Closed
81 82
83
84 85