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Merck
MRK

Overview Fund Activity

2,051 hedge funds and large institutions have $141B invested in Merck in 2018 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 754 increasing their positions, 898 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,051
Holders Change
+39
Holders Change %
+1.94%
% of All Funds
46.97%
Holding in Top 10
142
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+24.56%
% of All Funds
3.25%
New
117
Increased
754
Reduced
898
Closed
61
Calls
$1.4B
Puts
$1.12B
Net Calls
+$284M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.5B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$570M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$544M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$319M
5
TP
Third Point
New York
+$319M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.26B
2
Franklin Resources
Franklin Resources
California
-$336M
3
IFP
Independent Franchise Partners
United Kingdom
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$285M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$52M -$38.9K -574 -0.1%
FMI
227
Factory Mutual Insurance
Massachusetts
$51.9M -$8.04M -118,738 -13%
SGA
228
Sector Gamma AS
Norway
$51.9M -$13M -191,558 -20%
ASRS
229
Arizona State Retirement System
Arizona
$51M -$158K -2,335 -0.3%
FAF
230
Fjarde Ap-fonden
Sweden
$50.6M -$2.46M -36,332 -5%
RCM
231
Radnor Capital Management
Pennsylvania
$49.4M +$1.03M +15,163 +2%
CIP
232
Cornerstone Investment Partners
Georgia
$49.4M +$48.1M +711,051 +3,941%
MAM
233
Martingale Asset Management
Massachusetts
$49.3M +$363K +5,367 +0.7%
BHIA
234
Birch Hill Investment Advisors
Massachusetts
$48.9M +$1.11M +16,371 +2%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$48.5M -$163K -2,405 -0.3%
AA
236
ALPS Advisors
Colorado
$48.1M -$5.34M -78,910 -10%
ORIO
237
Old Republic International (ORI)
Illinois
$48M – – –
KCM
238
Kornitzer Capital Management
Kansas
$46.7M -$297K -4,392 -0.6%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$46.5M -$320K -4,721 -0.7%
AAM
240
Advisors Asset Management
Colorado
$46.2M -$37.2K -550 -0.1%
STMM
241
South Texas Money Management
Texas
$46.1M -$68K -1,004 -0.1%
DADC
242
D.A. Davidson & Co
Montana
$46M +$32.3K +477 +0.1%
GC
243
Guggenheim Capital
Illinois
$45.8M +$6.88M +101,688 +18%
TCM
244
Tekla Capital Management
Massachusetts
$45.8M -$45.3M -669,477 -50%
BFS
245
Bradley Foster & Sargent
Connecticut
$44.5M -$374K -5,526 -0.8%
BCIM
246
Black Creek Investment Management
Ontario, Canada
$44M -$14.3M -211,172 -25%
ZIG
247
Zurich Insurance Group
Switzerland
$43.7M +$2.25M +33,211 +5%
BTW
248
Boston Trust Walden
Massachusetts
$43.7M -$330K -4,878 -0.7%
PA
249
Pinnacle Associates
New York
$43.6M +$7.53M +111,215 +21%
NB
250
Norinchukin Bank
Japan
$43.5M +$13.1K +194 +0%
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