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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 %
CWM
2101
Connecticut Wealth Management
Connecticut
– -$235K -3,822 Closed
CA
2102
Callahan Advisors
Texas
– -$232K -3,802 Closed
Capstone Investment Advisors
2103
Capstone Investment Advisors
New York
– -$230K -3,773 Closed
ABP
2104
Arthur B. Page
– -$229K -3,751 Closed
AA
2105
Alesco Advisors
New York
– -$228K -3,734 Closed
SFM
2106
Soros Fund Management
New York
– -$224K -3,668 Closed
MVA
2107
Mount Vernon Associates
Maryland
– -$222K -3,637 Closed
AAM
2108
American Asset Management
Florida
– -$221K -3,612 Closed
OC
2109
Oarsman Capital
Wisconsin
– -$218K -3,576 Closed
CAS
2110
Cue Advisory Services
Arizona
– -$217K -3,551 Closed
SHCM
2111
Stokes & Hubbell Capital Management
Louisiana
– -$216K -3,533 Closed
AAM
2112
Autus Asset Management
Arizona
– -$214K -3,508 Closed
TAM
2113
Todd Asset Management
Kentucky
– -$212K -3,467 Closed
TBC
2114
Tweedy, Browne Co
Connecticut
– -$212K -3,465 Closed
NI
2115
NFC Investments
Tennessee
– -$211K -3,449 Closed
HCA
2116
Horan Capital Advisors
Ohio
– -$207K -3,385 Closed
AC
2117
Addison Capital
Pennsylvania
– -$206K -3,380 Closed
CWM
2118
Confluence Wealth Management
Oregon
– -$206K -3,368 Closed
VV
2119
Verity & Verity
South Carolina
– -$205K -3,355 Closed
AIS
2120
American Investment Services
Massachusetts
– -$203K -3,324 Closed
ACP
2121
Aveo Capital Partners
Colorado
– -$201K -3,293 Closed
DA
2122
Dillon & Associates
Michigan
– -$200K -3,280 Closed
HFA
2123
High Falls Advisors
New York
– -$200K -3,274 Closed
PAMG
2124
Patton Albertson Miller Group
Tennessee
– -$202K -3,273 Closed
BA
2125
Bristlecone Advisors
Washington
– -$162K -2,645 Closed
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