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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
+$897M
2
AIG
American International Group
New York
+$468M
3
Citadel Advisors
Citadel Advisors
Florida
+$438M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$333M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$312M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$648M
2
Bank of America
Bank of America
North Carolina
-$548M
3
Sanders Capital
Sanders Capital
Florida
-$346M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$323M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
2076
Saturna Capital
Washington
– -$450K -7,366 Closed
GS
2077
Girard Securities
California
– -$424K -6,938 Closed
HIM
2078
Hillsdale Investment Management
Ontario, Canada
– -$371K -6,078 Closed
KC
2079
Kepos Capital
New York
– -$343K -5,613 Closed
SFG
2080
StrategIQ Financial Group
Indiana
– -$339K -5,546 Closed
LPC
2081
Loeb Partners Corp
New York
– -$333K -5,450 Closed
LCP
2082
Legacy Capital Partners
Wisconsin
– -$320K -5,240 Closed
AAP
2083
Ardsley Advisory Partners
Connecticut
– -$320K -5,240 Closed
VI
2084
Versor Investments
New York
– -$317K -5,184 Closed
FIM
2085
Farmhouse Investment Management
California
– -$309K -5,051 Closed
SIM
2086
Sadoff Investment Management
Wisconsin
– -$304K -4,982 Closed
WDL
2087
Well Done LLC
Michigan
– -$299K -4,894 Closed
STB
2088
S&T Bank
Pennsylvania
– -$295K -4,822 Closed
SKK
2089
Shepherd Kaplan Krochuk
Massachusetts
– -$283K -4,626 Closed
HCM
2090
Hilton Capital Management
New York
– -$279K -4,564 Closed
PM
2091
Parametrica Management
Hong Kong
– -$269K -4,402 Closed
CP
2092
Camelot Portfolios
Ohio
– -$261K -4,278 Closed
ACS
2093
Archford Capital Strategies
Illinois
– -$255K -4,168 Closed
FA
2094
FCG Advisors
New Jersey
– -$224K -4,139 Closed
BA
2095
Bristol Advisors
Pennsylvania
– -$243K -3,982 Closed
RWM
2096
RKL Wealth Management
Pennsylvania
– -$244K -3,982 Closed
CL
2097
Croft-Leominster
Maryland
– -$240K -3,932 Closed
RPA
2098
Rock Point Advisors
Vermont
– -$240K -3,924 Closed
DIP
2099
DT Investment Partners
Pennsylvania
– -$237K -3,884 Closed
EM
2100
Emancipation Management
New York
– -$237K -3,878 Closed
82 83
84
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