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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 %
AA
201
ALPS Advisors
Colorado
$49.1M +$9.37M +174,599 +24%
AAMU
202
AEGON Asset Management (UK)
United Kingdom
$48.6M -$911K -16,953 -2%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$48.5M – – –
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$48.5M +$23.2M +432,375 +92%
RSCM
205
Rock Springs Capital Management
Maryland
$47.9M +$5.22M +97,150 +12%
ORIO
206
Old Republic International (ORI)
Illinois
$47.7M +$22.3M +416,056 +88%
MIM
207
MetLife Investment Management
New Jersey
$47.6M +$47.6M +886,904 New
FMI
208
Factory Mutual Insurance
Massachusetts
$47.5M – – –
SOMRS
209
State of Michigan Retirement System
Michigan
$47.3M -$1.59M -29,553 -3%
APG Asset Management
210
APG Asset Management
Netherlands
$46.5M -$223M -4,997,577 -83%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$46.4M +$5.06M +94,156 +12%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$46.3M -$7.99M -148,837 -15%
Millennium Management
213
Millennium Management
New York
$46.3M -$104M -1,938,611 -69%
WCM
214
Wedge Capital Management
North Carolina
$45.8M +$11.9M +220,886 +35%
GF
215
Gabelli Funds
New York
$45.3M -$8.15M -151,772 -15%
VanEck Associates
216
VanEck Associates
New York
$45.1M +$18.8M +350,908 +72%
VRS
217
Virginia Retirement Systems
Virginia
$44.5M -$56.3K -1,048 -0.1%
BCM
218
Becker Capital Management
Oregon
$43.7M +$11.2M +208,882 +35%
FAF
219
Fjarde Ap-fonden
Sweden
$43.1M +$6.66M +124,035 +18%
FWIA
220
Fort Washington Investment Advisors
Ohio
$42.6M +$33.9M +630,530 +388%
N
221
Natixis
France
$42.4M +$1.32M +24,492 +3%
BGC
222
Beutel, Goodman & Co
Ontario, Canada
$42.1M +$42.1M +981,706 New
TPSF
223
Texas Permanent School Fund
Texas
$42M -$637K -11,868 -1%
CAM
224
Cacti Asset Management
Georgia
$41.6M +$72.6K +1,353 +0.2%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$41.6M +$3.36M +62,569 +9%
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