2,012 hedge funds and large institutions have $120B invested in Merck in 2018 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 777 increasing their positions, 868 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,012
Holders Change
+25
Holders Change %
+1.26%
% of All Funds
46.13%
Holding in Top 10
114
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.35%
% of All Funds
2.61%
New
120
Increased
777
Reduced
868
Closed
77
Calls
$1.22B
Puts
$1.1B
Net Calls
+$112M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$43.7M +$721K +12,444 +2%
UCFA
227
United Capital Financial Advisors
Texas
$43.5M -$101K -1,751 -0.2%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$43.1M -$10.3M -177,357 -19%
AAP
229
Aristotle Atlantic Partners
Florida
$42.2M
MAM
230
Martingale Asset Management
Massachusetts
$41.9M +$947K +16,349 +2%
NPA
231
Nichols & Pratt Advisers
Massachusetts
$41.6M +$106K +1,824 +0.3%
RCM
232
Radnor Capital Management
Pennsylvania
$41.4M -$2.35M -40,631 -5%
DRZID
233
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M -$1.73M -29,826 -4%
SFM
234
Sphera Funds Management
Israel
$41.3M +$6.07M +104,800 +17%
ORIO
235
Old Republic International (ORI)
Illinois
$41.1M -$10.4M -180,256 -20%
BHIA
236
Birch Hill Investment Advisors
Massachusetts
$40.9M +$1.25M +21,545 +3%
KCM
237
Kornitzer Capital Management
Kansas
$40.2M -$3.27M -56,504 -8%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$40M -$2.49M -43,044 -6%
TPSF
239
Texas Permanent School Fund
Texas
$39.8M -$2.44M -42,066 -6%
AAM
240
Advisors Asset Management
Colorado
$39.5M +$2.79M +48,170 +8%
STMM
241
South Texas Money Management
Texas
$39.5M +$1.25M +21,516 +3%
DADC
242
D.A. Davidson & Co
Montana
$39.4M +$695K +11,992 +2%
ProShare Advisors
243
ProShare Advisors
Maryland
$38.7M -$5.52M -95,373 -12%
BFS
244
Bradley Foster & Sargent
Connecticut
$38.4M -$1.04M -17,891 -3%
TPI
245
Tesco Pension Investment
United Kingdom
$38M +$38M +656,827 New
BTW
246
Boston Trust Walden
Massachusetts
$37.7M -$105K -1,805 -0.3%
BGC
247
Beutel, Goodman & Co
Ontario, Canada
$37.7M -$4.3M -97,628 -10%
NB
248
Norinchukin Bank
Japan
$37.2M +$5.56M +95,991 +18%
LPL Financial
249
LPL Financial
California
$36.9M -$9.01M -155,529 -20%
WFMPM
250
Woodley Farra Manion Portfolio Management
Indiana
$36.5M -$49.7K -858 -0.1%